Itau Unibanco Holding S.A.’s Transocean RIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-720	Closed	-$6K	–	695
2017 Q2	$6K	Buy	+720	New	+$7.35K	﹤0.01%	574

Other funds holding RIG

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Itau Unibanco Holding S.A. sold out of Transocean (RIG) in Q3 2017, closing a stake of 720 shares — an estimated $6K sold.

Itau Unibanco Holding S.A. first reported a position in RIG in Q2 2017 and held it in 1 quarter. The position peaked at $6K in Q2 2017. 402 funds tracked by Wall St. Rank hold RIG as of Q3 2017.

Itau Unibanco Holding S.A. reported no remaining Transocean position as of Q3 2017 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 720 Transocean shares in Q3 2017, an estimated $6K.
Itau Unibanco Holding S.A. first reported a position in Transocean in Q2 2017 and held it in 1 quarter.
Itau Unibanco Holding S.A.'s Transocean position peaked at $6K in Q2 2017.
402 funds tracked by Wall St. Rank held Transocean as of Q3 2017.

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