Itau USA Asset Management’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,800	Closed	-$190K	–	116
2014 Q3	$190K	Hold	3,800	–	–	0.04%	82
2014 Q2	$186K	Hold	3,800	–	–	0.05%	91
2014 Q1	$181K	Sell	3,800 -1,100	-22%	-$52K	0.06%	87
2013 Q4	$241K	Hold	4,900	–	–	0.06%	102
2013 Q3	$229K	Sell	4,900 -1,000	-17%	-$48.8K	0.06%	103
2013 Q2	$297K	Buy	+5,900	New	+$301K	0.08%	95

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Itau USA Asset Management's VZ Position: Q4 2014 in Review

Itau USA Asset Management sold out of Verizon (VZ) in Q4 2014, closing a stake of 3,800 shares — an estimated $190K sold.

Itau USA Asset Management first reported a position in VZ in Q2 2013 and held it in 6 quarters. The position peaked at $297K in Q2 2013. 1,811 funds tracked by Wall St. Rank hold VZ as of Q4 2014.

Itau USA Asset Management reported no remaining Verizon position as of Q4 2014 after selling out during the quarter.
Itau USA Asset Management sold 3,800 Verizon shares in Q4 2014, an estimated $190K.
Itau USA Asset Management first reported a position in Verizon in Q2 2013 and held it in 6 quarters.
Itau USA Asset Management's Verizon position peaked at $297K in Q2 2013.
1,811 funds tracked by Wall St. Rank held Verizon as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.