Itau USA Asset Management’s Itaú Unibanco ITUB Stock Holding History

Itau USA Asset Management’s Portfolio ITUB Stock Details ITUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$29M	Buy	7,649,202 +174,382	+2%	+$531K	7.07%	4
2015 Q4	$21.5M	Sell	7,474,820 -51,995	-0.7%	-$165K	6.33%	5
2015 Q3	$22M	Sell	7,526,815 -604,830	-7%	-$2.15M	6.7%	4
2015 Q2	$35.7M	Sell	8,131,645 -1,427,549	-15%	-$6.71M	9.91%	3
2015 Q1	$42.4M	Buy	9,559,194 +432,530	+5%	+$2.11M	12.11%	1
2014 Q4	$47.6M	Sell	9,126,664 -148,168	-2%	-$833K	12.33%	1
2014 Q3	$51.6M	Buy	9,274,832 +1,894,253	+26%	+$12.1M	11.35%	1
2014 Q2	$42.5M	Sell	7,380,579 -477,656	-6%	-$2.81M	11.42%	1
2014 Q1	$42.6M	Sell	7,858,235 -511,727	-6%	-$2.44M	13.79%	1
2013 Q4	$41.4M	Buy	8,369,962 +515,829	+7%	+$2.68M	10.83%	1
2013 Q3	$40.4M	Buy	7,854,133 +180,820	+2%	+$848K	10.37%	1
2013 Q2	$36.1M	Buy	+7,673,313	New	+$41.8M	9.13%	1

Other funds holding ITUB

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Itau USA Asset Management's ITUB Position: Q1 2016 in Review

Itau USA Asset Management increased its Itaú Unibanco (ITUB) stake by 2.3% in Q1 2016, buying an estimated $531K and bringing the position to 7,649,202 shares worth $29M. The position accounts for 7.07% of the portfolio, ranked #4.

Itau USA Asset Management first reported a position in ITUB in Q2 2013 and has held it in 12 quarters since. The position peaked at $51.6M in Q3 2014. 252 funds tracked by Wall St. Rank hold ITUB as of Q1 2016.

Itau USA Asset Management held 7,649,202 shares of Itaú Unibanco worth $29M as of Q1 2016.
Itau USA Asset Management bought 174,382 Itaú Unibanco shares in Q1 2016, an estimated $531K.
Itaú Unibanco made up 7.07% of Itau USA Asset Management's portfolio in Q1 2016, its #4 holding.
Itau USA Asset Management first reported a position in Itaú Unibanco in Q2 2013 and has held it in 12 quarters since.
Itau USA Asset Management's Itaú Unibanco position peaked at $51.6M in Q3 2014.
252 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2016.

Based on Itau USA Asset Management's 13F filing for Q1 2016, filed 12 May 2016.