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 London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

GAM

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

Managed Account Advisors's ITUB Position: Q2 2015 in Review

Managed Account Advisors increased its Itaú Unibanco (ITUB) stake by 15% in Q2 2015, buying an estimated $3.4M and bringing the position to 5,686,600 shares worth $25M. The position accounts for 0.02% of the portfolio, ranked #627.

Managed Account Advisors first reported a position in ITUB in Q2 2013 and has held it in 9 quarters since. The position peaked at $31.1M in Q3 2013. 277 funds tracked by Wall St. Rank hold ITUB as of Q2 2015.

Managed Account Advisors held 5,686,600 shares of Itaú Unibanco worth $25M as of Q2 2015.
Managed Account Advisors bought 723,336 Itaú Unibanco shares in Q2 2015, an estimated $3.4M.
Itaú Unibanco made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #627 holding.
Managed Account Advisors first reported a position in Itaú Unibanco in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Itaú Unibanco position peaked at $31.1M in Q3 2013.
277 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.