Marathon Asset Management (New York)’s Itaú Unibanco ITUB Stock Holding History

Marathon Asset Management (New York)’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 Q4	–	Sell	-226,764	Closed	-$662K	–	18
2015 Q3	$662K	Buy	+226,764	New	+$805K	0.2%	24

Other funds holding ITUB

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

Marathon Asset Management (New York)'s ITUB Position: Q4 2015 in Review

Marathon Asset Management (New York) sold out of Itaú Unibanco (ITUB) in Q4 2015, closing a stake of 226,764 shares — an estimated $662K sold.

Marathon Asset Management (New York) first reported a position in ITUB in Q3 2015 and held it in 1 quarter. The position peaked at $662K in Q3 2015. 256 funds tracked by Wall St. Rank hold ITUB as of Q4 2015.

Marathon Asset Management (New York) reported no remaining Itaú Unibanco position as of Q4 2015 after selling out during the quarter.
Marathon Asset Management (New York) sold 226,764 Itaú Unibanco shares in Q4 2015, an estimated $662K.
Marathon Asset Management (New York) first reported a position in Itaú Unibanco in Q3 2015 and held it in 1 quarter.
Marathon Asset Management (New York)'s Itaú Unibanco position peaked at $662K in Q3 2015.
256 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2015.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2015, filed 16 Feb 2016.