Itau Unibanco Holding S.A.’s ePlus PLUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-344	Closed	-$14K	–	755
2019 Q4	$14K	Buy	+344	New	+$14K	﹤0.01%	835
2019 Q3	–	Sell	-8,728	Closed	-$301K	–	588
2019 Q2	$301K	Buy	8,728 +6,496	+291%	+$270K	0.01%	463
2019 Q1	$78K	Hold	2,232	–	–	﹤0.01%	455
2018 Q4	$78K	Buy	+2,232	New	+$90K	﹤0.01%	455
2018 Q3	–	Sell	-3,432	Closed	-$161K	–	744
2018 Q2	$161K	Buy	+3,432	New	+$150K	0.02%	391

Other funds holding PLUS

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Itau Unibanco Holding S.A. sold out of ePlus (PLUS) in Q1 2020, closing a stake of 344 shares — an estimated $14K sold.

Itau Unibanco Holding S.A. first reported a position in PLUS in Q2 2018 and held it in 5 quarters. The position peaked at $301K in Q2 2019. 159 funds tracked by Wall St. Rank hold PLUS as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining ePlus position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 344 ePlus shares in Q1 2020, an estimated $14K.
Itau Unibanco Holding S.A. first reported a position in ePlus in Q2 2018 and held it in 5 quarters.
Itau Unibanco Holding S.A.'s ePlus position peaked at $301K in Q2 2019.
159 funds tracked by Wall St. Rank held ePlus as of Q1 2020.

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