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Landscape Capital Management’s Itaú Unibanco ITUB Stock Holding History

Landscape Capital 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
2015
Q1 		– Sell
-43,652
Closed -$228K – 595
2014
Q4 		$228K Buy
+43,652
New +$245K 0.11% 356

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Schroder Investment Management Group
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Landscape Capital Management's ITUB Position: Q1 2015 in Review

Landscape Capital Management sold out of Itaú Unibanco (ITUB) in Q1 2015, closing a stake of 43,652 shares — an estimated $228K sold.

Landscape Capital Management first reported a position in ITUB in Q4 2014 and held it in 1 quarter. The position peaked at $228K in Q4 2014. 285 funds tracked by Wall St. Rank hold ITUB as of Q1 2015.

  • Landscape Capital Management reported no remaining Itaú Unibanco position as of Q1 2015 after selling out during the quarter.
  • Landscape Capital Management sold 43,652 Itaú Unibanco shares in Q1 2015, an estimated $228K.
  • Landscape Capital Management first reported a position in Itaú Unibanco in Q4 2014 and held it in 1 quarter.
  • Landscape Capital Management's Itaú Unibanco position peaked at $228K in Q4 2014.
  • 285 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2015.

Based on Landscape Capital Management's 13F filing for Q1 2015, filed 14 May 2015.