Itau Unibanco Holding S.A.’s First Trust Germany AlphaDEX Fund FGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-1,303	Closed	-$56K	–	658
2017 Q2	$56K	Sell	1,303 -1,300	-50%	-$54.8K	0.01%	278
2017 Q1	$103K	Sell	2,603 -13,973	-84%	-$533K	0.01%	128
2016 Q4	$603K	Sell	16,576 -2,656	-14%	-$95.2K	0.07%	81
2016 Q3	$721K	Buy	+19,232	New	+$706K	0.08%	87

Other funds holding FGM

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Itau Unibanco Holding S.A.'s FGM Position: Q3 2017 in Review

Itau Unibanco Holding S.A. sold out of First Trust Germany AlphaDEX Fund (FGM) in Q3 2017, closing a stake of 1,303 shares — an estimated $56K sold.

Itau Unibanco Holding S.A. first reported a position in FGM in Q3 2016 and held it in 4 quarters. The position peaked at $721K in Q3 2016. 32 funds tracked by Wall St. Rank hold FGM as of Q3 2017.

Itau Unibanco Holding S.A. reported no remaining First Trust Germany AlphaDEX Fund position as of Q3 2017 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 1,303 First Trust Germany AlphaDEX Fund shares in Q3 2017, an estimated $56K.
Itau Unibanco Holding S.A. first reported a position in First Trust Germany AlphaDEX Fund in Q3 2016 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s First Trust Germany AlphaDEX Fund position peaked at $721K in Q3 2016.
32 funds tracked by Wall St. Rank held First Trust Germany AlphaDEX Fund as of Q3 2017.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2017, filed 14 Nov 2017.