LMIE
ITUB icon

Legg Mason International Equities’s Itaú Unibanco ITUB Stock Holding History

Legg Mason International Equities’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
2013
Q3 		$726K Sell
140,973
-1,258,741
-90% -$5.9M 8.75% 6
2013
Q2 		$6.59M Buy
+1,399,714
New +$7.63M 11.95% 5

Other funds holding ITUB

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Legg Mason International Equities's ITUB Position: Q3 2013 in Review

Legg Mason International Equities reduced its Itaú Unibanco (ITUB) stake by 90% in Q3 2013, selling an estimated $5.9M and leaving 140,973 shares worth $726K. The position accounts for 8.75% of the portfolio, ranked #6.

Legg Mason International Equities first reported a position in ITUB in Q2 2013 and has held it in 2 quarters since. The position peaked at $6.59M in Q2 2013. 281 funds tracked by Wall St. Rank hold ITUB as of Q3 2013.

  • Legg Mason International Equities held 140,973 shares of Itaú Unibanco worth $726K as of Q3 2013.
  • Legg Mason International Equities sold 1,258,741 Itaú Unibanco shares in Q3 2013, an estimated $5.9M.
  • Itaú Unibanco made up 8.75% of Legg Mason International Equities's portfolio in Q3 2013, its #6 holding.
  • Legg Mason International Equities first reported a position in Itaú Unibanco in Q2 2013 and has held it in 2 quarters since.
  • Legg Mason International Equities's Itaú Unibanco position peaked at $6.59M in Q2 2013.
  • 281 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2013.

Based on Legg Mason International Equities's 13F filing for Q3 2013, filed 14 Nov 2013.