Mason Street Advisors’s Itaú Unibanco ITUB Stock Holding History

Mason Street 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 Q1	–	Sell	-549,069	Closed	-$2.86M	–	1628
2014 Q4	$2.86M	Buy	549,069 +181,758	+49%	+$1.02M	0.02%	808
2014 Q3	$2.04M	Buy	367,311 +13,966	+4%	+$89K	0.02%	935
2014 Q2	$2.04M	Sell	353,345 -187,070	-35%	-$1.1M	0.02%	948
2014 Q1	$2.93M	Sell	540,415 -195,444	-27%	-$932K	0.02%	767
2013 Q4	$3.64M	Buy	+735,859	New	+$3.83M	0.03%	650

Other funds holding ITUB

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

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

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

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

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

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

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

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

Mason Street Advisors's ITUB Position: Q1 2015 in Review

Mason Street Advisors sold out of Itaú Unibanco (ITUB) in Q1 2015, closing a stake of 549,069 shares — an estimated $2.86M sold.

Mason Street Advisors first reported a position in ITUB in Q4 2013 and held it in 5 quarters. The position peaked at $3.64M in Q4 2013. 285 funds tracked by Wall St. Rank hold ITUB as of Q1 2015.

Mason Street Advisors reported no remaining Itaú Unibanco position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 549,069 Itaú Unibanco shares in Q1 2015, an estimated $2.86M.
Mason Street Advisors first reported a position in Itaú Unibanco in Q4 2013 and held it in 5 quarters.
Mason Street Advisors's Itaú Unibanco position peaked at $3.64M in Q4 2013.
285 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.