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Invictus RG (Singapore)’s Itaú Unibanco ITUB Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-2,494
Closed -$11K – 661
2015
Q1 		$11K Sell
2,494
-140
-5% -$683 0.01% 532
2014
Q4 		$14K Sell
2,634
-609
-19% -$3.42K 0.02% 499
2014
Q3 		$18K Sell
3,243
-26,939
-89% -$172K 0.02% 465
2014
Q2 		$174K Buy
+30,182
New +$178K 0.18% 204
2013
Q4 		– Sell
-4,105
Closed -$21K – 638
2013
Q3 		$21K Buy
+4,105
New +$19.2K 0.02% 518

Other funds holding ITUB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Invictus RG (Singapore)'s ITUB Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Itaú Unibanco (ITUB) in Q2 2015, closing a stake of 2,494 shares — an estimated $11K sold.

Invictus RG (Singapore) first reported a position in ITUB in Q3 2013 and held it in 5 quarters. The position peaked at $174K in Q2 2014. 277 funds tracked by Wall St. Rank hold ITUB as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Itaú Unibanco position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 2,494 Itaú Unibanco shares in Q2 2015, an estimated $11K.
  • Invictus RG (Singapore) first reported a position in Itaú Unibanco in Q3 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s Itaú Unibanco position peaked at $174K in Q2 2014.
  • 277 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.