Integral Derivatives’s Itaú Unibanco ITUB Stock Holding History

Integral Derivatives’s Portfolio ITUB Stock Details ITUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-231,232	Closed	-$1.21M	–	1243
2014 Q4	$1.21M	Buy	+231,232	New	+$1.3M	0.02%	604
2014 Q1	–	Sell	-213,005	Closed	-$1.05M	–	1449
2013 Q4	$1.05M	Buy	+213,005	New	+$1.11M	0.01%	763

Other funds holding ITUB

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Integral Derivatives's ITUB Position: Q1 2018 in Review

Integral Derivatives sold out of Itaú Unibanco (ITUB) in Q1 2018, closing a stake of 20,615 shares — an estimated $130K sold.

Integral Derivatives first reported a position in ITUB in Q4 2013 and held it in 2 quarters. The position peaked at $3.07M in Q4 2013. 308 funds tracked by Wall St. Rank hold ITUB as of Q1 2018.

Integral Derivatives reported no remaining Itaú Unibanco position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 20,615 Itaú Unibanco shares in Q1 2018, an estimated $130K.
Integral Derivatives first reported a position in Itaú Unibanco in Q4 2013 and held it in 2 quarters.
Integral Derivatives's Itaú Unibanco position peaked at $3.07M in Q4 2013.
308 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.