IUAM
BMC

Itau USA Asset Management’s BMC SOFTWARE, INC BMC Stock Holding History

Itau USA Asset Management’s Portfolio BMC Stock Details BMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-13,285
Closed -$600K – 127
2013
Q2 		$600K Buy
+13,285
New +$599K 0.15% 68

Other funds holding BMC

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
TCM
Touradji Capital Management Boca Raton, Florida $2.74M AUM 52.72% 1-Year Est. Return

Itau USA Asset Management's BMC Position: Q3 2013 in Review

Itau USA Asset Management sold out of BMC SOFTWARE, INC (BMC) in Q3 2013, closing a stake of 13,285 shares — an estimated $600K sold.

Itau USA Asset Management first reported a position in BMC in Q2 2013 and held it in 1 quarter. The position peaked at $600K in Q2 2013. 4 funds tracked by Wall St. Rank hold BMC as of Q3 2013.

  • Itau USA Asset Management reported no remaining BMC SOFTWARE, INC position as of Q3 2013 after selling out during the quarter.
  • Itau USA Asset Management sold 13,285 BMC SOFTWARE, INC shares in Q3 2013, an estimated $600K.
  • Itau USA Asset Management first reported a position in BMC SOFTWARE, INC in Q2 2013 and held it in 1 quarter.
  • Itau USA Asset Management's BMC SOFTWARE, INC position peaked at $600K in Q2 2013.
  • 4 funds tracked by Wall St. Rank held BMC SOFTWARE, INC as of Q3 2013.

Based on Itau USA Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.