Kingfisher Capital’s Itaú Unibanco ITUB Stock Holding History

Kingfisher Capital’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	-194,696	Closed	-$855K	–	143
2015 Q2	$855K	Sell	194,696 -2,477	-1%	-$11.7K	0.49%	86
2015 Q1	$874K	Sell	197,173 -1,484	-0.7%	-$7.24K	0.45%	97
2014 Q4	$1.04M	Buy	198,657 +6,902	+4%	+$38.8K	0.53%	92
2014 Q3	$1.07M	Sell	191,755 -2,053	-1%	-$13.1K	0.57%	86
2014 Q2	$1.12M	Sell	193,808 -20,950	-10%	-$123K	0.58%	84
2014 Q1	$1.16M	Sell	214,758 -788	-0.4%	-$3.76K	0.61%	77
2013 Q4	$1.07M	Sell	215,546 -7,575	-3%	-$39.4K	0.57%	79
2013 Q3	$1.15M	Sell	223,121 -5,263	-2%	-$24.7K	0.59%	72
2013 Q2	$1.07M	Buy	+228,384	New	+$1.24M	0.59%	71

Other funds holding ITUB

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Kingfisher Capital's ITUB Position: Q3 2015 in Review

Kingfisher Capital sold out of Itaú Unibanco (ITUB) in Q3 2015, closing a stake of 194,696 shares — an estimated $855K sold.

Kingfisher Capital first reported a position in ITUB in Q2 2013 and held it in 9 quarters. The position peaked at $1.16M in Q1 2014. 256 funds tracked by Wall St. Rank hold ITUB as of Q3 2015.

Kingfisher Capital reported no remaining Itaú Unibanco position as of Q3 2015 after selling out during the quarter.
Kingfisher Capital sold 194,696 Itaú Unibanco shares in Q3 2015, an estimated $855K.
Kingfisher Capital first reported a position in Itaú Unibanco in Q2 2013 and held it in 9 quarters.
Kingfisher Capital's Itaú Unibanco position peaked at $1.16M in Q1 2014.
256 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2015.

Based on Kingfisher Capital's 13F filing for Q3 2015, filed 3 Nov 2015.