Itau Unibanco Holding S.A.’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-4,240	Closed	-$467K	–	726
2019 Q2	$467K	Buy	4,240 +3,420	+417%	+$387K	0.02%	311
2019 Q1	$77K	Hold	820	–	–	﹤0.01%	456
2018 Q4	$77K	Sell	820 -677	-45%	-$66.4K	﹤0.01%	456
2018 Q3	$154K	Buy	1,497 +423	+39%	+$47.7K	0.01%	359
2018 Q2	$116K	Buy	+1,074	New	+$118K	0.01%	498
2017 Q1	–	Sell	-120	Closed	-$8K	–	822
2016 Q4	$8K	Buy	120 +20	+20%	+$1.16K	﹤0.01%	307
2016 Q3	$5K	Buy	+100	New	+$4.91K	﹤0.01%	433

Other funds holding CCMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CCMP Position: Q3 2019 in Review

Itau Unibanco Holding S.A. sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2019, closing a stake of 4,240 shares — an estimated $467K sold.

Itau Unibanco Holding S.A. first reported a position in CCMP in Q3 2016 and held it in 7 quarters. The position peaked at $467K in Q2 2019. 293 funds tracked by Wall St. Rank hold CCMP as of Q3 2019.

Itau Unibanco Holding S.A. reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 4,240 CMC Materials, Inc. Common Stock shares in Q3 2019, an estimated $467K.
Itau Unibanco Holding S.A. first reported a position in CMC Materials, Inc. Common Stock in Q3 2016 and held it in 7 quarters.
Itau Unibanco Holding S.A.'s CMC Materials, Inc. Common Stock position peaked at $467K in Q2 2019.
293 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2019, filed 14 Nov 2019.