KBC Group
ITUB icon

KBC Group’s Itaú Unibanco ITUB Stock Holding History

KBC Group’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
2015
Q3 		– Sell
-16,663
Closed -$66K – 1355
2015
Q2 		$66K Buy
+16,663
New +$78.4K ﹤0.01% 1296
2015
Q1 		– Sell
-135,703
Closed -$708K – 1387
2014
Q4 		$708K Sell
135,703
-14,286
-10% -$80.3K 0.01% 848
2014
Q3 		$835K Buy
149,989
+64,523
+75% +$411K 0.03% 581
2014
Q2 		$493K Buy
85,466
+48,325
+130% +$285K 0.01% 916
2014
Q1 		$201K Hold
37,141
– – ﹤0.01% 986
2013
Q4 		$184K Sell
37,141
-35,755
-49% -$186K ﹤0.01% 1023
2013
Q3 		$375K Sell
72,896
-3,622
-5% -$17K 0.01% 873
2013
Q2 		$360K Buy
+76,518
New +$417K 0.01% 877

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

KBC Group's ITUB Position: Q3 2015 in Review

KBC Group sold out of Itaú Unibanco (ITUB) in Q3 2015, closing a stake of 16,663 shares — an estimated $66K sold.

KBC Group first reported a position in ITUB in Q2 2013 and held it in 8 quarters. The position peaked at $835K in Q3 2014. 256 funds tracked by Wall St. Rank hold ITUB as of Q3 2015.

  • KBC Group reported no remaining Itaú Unibanco position as of Q3 2015 after selling out during the quarter.
  • KBC Group sold 16,663 Itaú Unibanco shares in Q3 2015, an estimated $66K.
  • KBC Group first reported a position in Itaú Unibanco in Q2 2013 and held it in 8 quarters.
  • KBC Group's Itaú Unibanco position peaked at $835K in Q3 2014.
  • 256 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2015.

Based on KBC Group's 13F filing for Q3 2015, filed 12 Nov 2015.