Itau Unibanco Holding S.A.’s Mine Safety MSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-43	Closed	-$5K	–	687
2019 Q4	$5K	Buy	+43	New	+$5.17K	﹤0.01%	871
2019 Q3	–	Sell	-2,850	Closed	-$300K	–	545
2019 Q2	$300K	Buy	2,850 +1,836	+181%	+$193K	0.01%	464
2019 Q1	$94K	Hold	1,014	–	–	﹤0.01%	403
2018 Q4	$94K	Buy	+1,014	New	+$104K	﹤0.01%	403
2018 Q3	–	Sell	-356	Closed	-$34K	–	719
2018 Q2	$34K	Sell	356 -1,975	-85%	-$178K	﹤0.01%	643
2018 Q1	$194K	Buy	2,331 +131	+6%	+$10.5K	﹤0.01%	384
2017 Q4	$171K	Buy	2,200 +1,096	+99%	+$87.5K	0.01%	284
2017 Q3	$278K	Buy	1,104 +1,084	+5,420%	+$81.1K	0.02%	412
2017 Q2	$2K	Buy	+20	New	+$1.55K	﹤0.01%	632

Other funds holding MSA

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Itau Unibanco Holding S.A.'s MSA Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Mine Safety (MSA) in Q1 2020, closing a stake of 43 shares — an estimated $5K sold.

Itau Unibanco Holding S.A. first reported a position in MSA in Q2 2017 and held it in 9 quarters. The position peaked at $300K in Q2 2019. 227 funds tracked by Wall St. Rank hold MSA as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining Mine Safety position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 43 Mine Safety shares in Q1 2020, an estimated $5K.
Itau Unibanco Holding S.A. first reported a position in Mine Safety in Q2 2017 and held it in 9 quarters.
Itau Unibanco Holding S.A.'s Mine Safety position peaked at $300K in Q2 2019.
227 funds tracked by Wall St. Rank held Mine Safety as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.