Itau Unibanco Holding S.A.’s First Trust Financials AlphaDEX Fund FXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,067	Closed	-$223K	–	701
2017 Q1	$223K	Sell	8,067 -103,379	-93%	-$2.87M	0.03%	102
2016 Q4	$3.01M	Buy	111,446 +57,401	+106%	+$1.46M	0.36%	44
2016 Q3	$1.31M	Buy	+54,045	New	+$1.3M	0.15%	74

Other funds holding FXO

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Itau Unibanco Holding S.A.'s FXO Position: Q2 2017 in Review

Itau Unibanco Holding S.A. sold out of First Trust Financials AlphaDEX Fund (FXO) in Q2 2017, closing a stake of 8,067 shares — an estimated $223K sold.

Itau Unibanco Holding S.A. first reported a position in FXO in Q3 2016 and held it in 3 quarters. The position peaked at $3.01M in Q4 2016. 112 funds tracked by Wall St. Rank hold FXO as of Q2 2017.

Itau Unibanco Holding S.A. reported no remaining First Trust Financials AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 8,067 First Trust Financials AlphaDEX Fund shares in Q2 2017, an estimated $223K.
Itau Unibanco Holding S.A. first reported a position in First Trust Financials AlphaDEX Fund in Q3 2016 and held it in 3 quarters.
Itau Unibanco Holding S.A.'s First Trust Financials AlphaDEX Fund position peaked at $3.01M in Q4 2016.
112 funds tracked by Wall St. Rank held First Trust Financials AlphaDEX Fund as of Q2 2017.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q2 2017, filed 14 Aug 2017.