Managed Account Advisors’s Itaú Unibanco ITUB Stock Holding History

Managed Account Advisors’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 Q2	$25M	Buy	5,686,600 +723,336	+15%	+$3.4M	0.02%	627
2015 Q1	$22M	Sell	4,963,264 -154,766	-3%	-$755K	0.02%	676
2014 Q4	$26.7M	Sell	5,118,030 -269,874	-5%	-$1.52M	0.03%	585
2014 Q3	$30M	Buy	5,387,904 +188,260	+4%	+$1.2M	0.03%	516
2014 Q2	$30M	Buy	5,199,644 +45,186	+0.9%	+$266K	0.04%	509
2014 Q1	$27.9M	Sell	5,154,458 -815,085	-14%	-$3.89M	0.04%	515
2013 Q4	$29.5M	Sell	5,969,543 -77,371	-1%	-$402K	0.04%	486
2013 Q3	$31.1M	Sell	6,046,914 -238,073	-4%	-$1.12M	0.05%	433
2013 Q2	$29.6M	Buy	+6,284,987	New	+$34.2M	0.05%	433

Other funds holding ITUB

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

Schroder Investment Management Group

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase

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

Massachusetts Financial Services

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

Baillie Gifford & Co

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Ninety One (UK)

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

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return