IR
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Invictus RG’s Itaú Unibanco ITUB Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-1,561
Closed -$8K – 599
2017
Q2 		$8K Sell
1,561
-11,540
-88% -$64.7K 0.01% 560
2017
Q1 		$77K Sell
13,101
-95,987
-88% -$569K 0.05% 485
2016
Q4 		$544K Buy
109,088
+66,130
+154% +$339K 0.36% 74
2016
Q3 		$207K Buy
42,958
+25,876
+151% +$122K 0.16% 245
2016
Q2 		$71K Buy
17,082
+1,220
+8% +$4.7K 0.08% 330
2016
Q1 		$60K Buy
15,862
+2,594
+20% +$7.9K 0.07% 329
2015
Q4 		$38K Buy
+13,268
New +$42.1K 0.04% 401

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Invictus RG's ITUB Position: Q3 2017 in Review

Invictus RG sold out of Itaú Unibanco (ITUB) in Q3 2017, closing a stake of 1,561 shares — an estimated $8K sold.

Invictus RG first reported a position in ITUB in Q4 2015 and held it in 7 quarters. The position peaked at $544K in Q4 2016. 283 funds tracked by Wall St. Rank hold ITUB as of Q3 2017.

  • Invictus RG reported no remaining Itaú Unibanco position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 1,561 Itaú Unibanco shares in Q3 2017, an estimated $8K.
  • Invictus RG first reported a position in Itaú Unibanco in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Itaú Unibanco position peaked at $544K in Q4 2016.
  • 283 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.