Itau Unibanco Holding S.A.’s Braskem BAK Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio BAK Stock Details BAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-172,300	Closed	-$4.21M	–	701
2019 Q1	$4.21M	Hold	172,300	–	–	0.19%	49
2018 Q4	$4.21M	Buy	172,300 +48,400	+39%	+$1.31M	0.19%	49
2018 Q3	$3.58M	Buy	+123,900	New	+$3.52M	0.2%	50
2018 Q2	–	Sell	-43,522	Closed	-$1.26M	–	750
2018 Q1	$1.26M	Buy	+43,522	New	+$1.27M	0.01%	104
2017 Q1	–	Sell	-18,100	Closed	-$384K	–	717
2016 Q4	$384K	Buy	+18,100	New	+$320K	0.05%	90

Other funds holding BAK

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

RIM

Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

DTL

Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Itau Unibanco Holding S.A.'s BAK Position: Q2 2019 in Review

Itau Unibanco Holding S.A. sold out of Braskem (BAK) in Q2 2019, closing a stake of 172,300 shares — an estimated $4.21M sold.

Itau Unibanco Holding S.A. first reported a position in BAK in Q4 2016 and held it in 5 quarters. The position peaked at $4.21M in Q1 2019. 17 funds tracked by Wall St. Rank hold BAK as of Q2 2019.

Itau Unibanco Holding S.A. reported no remaining Braskem position as of Q2 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 172,300 Braskem shares in Q2 2019, an estimated $4.21M.
Itau Unibanco Holding S.A. first reported a position in Braskem in Q4 2016 and held it in 5 quarters.
Itau Unibanco Holding S.A.'s Braskem position peaked at $4.21M in Q1 2019.
17 funds tracked by Wall St. Rank held Braskem as of Q2 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2019, filed 14 Aug 2019.