Itau Unibanco Holding S.A.’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,554	Closed	-$303K	–	742
2019 Q1	$303K	Hold	1,554	–	–	0.01%	152
2018 Q4	$303K	Buy	+1,554	New	+$342K	0.01%	152
2018 Q1	–	Sell	-134	Closed	-$26K	–	596
2017 Q4	$26K	Sell	134 -31	-19%	-$5.95K	﹤0.01%	479
2017 Q3	$94K	Buy	+165	New	+$26.9K	0.01%	529

Other funds holding FDS

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Itau Unibanco Holding S.A. sold out of Factset (FDS) in Q2 2019, closing a stake of 1,554 shares — an estimated $303K sold.

Itau Unibanco Holding S.A. first reported a position in FDS in Q3 2017 and held it in 4 quarters. The position peaked at $303K in Q1 2019. 506 funds tracked by Wall St. Rank hold FDS as of Q2 2019.

Itau Unibanco Holding S.A. reported no remaining Factset position as of Q2 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,554 Factset shares in Q2 2019, an estimated $303K.
Itau Unibanco Holding S.A. first reported a position in Factset in Q3 2017 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s Factset position peaked at $303K in Q1 2019.
506 funds tracked by Wall St. Rank held Factset as of Q2 2019.

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