Matarin Capital Management’s Itaú Unibanco ITUB Stock Holding History

Matarin Capital Management’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
2018 Q2	–	Sell	-25,152	Closed	-$190K	–	313
2018 Q1	$190K	Buy	+25,152	New	+$188K	0.01%	286
2017 Q2	–	Sell	-35,165	Closed	-$206K	–	287
2017 Q1	$206K	Sell	35,165 -4,034	-10%	-$23.9K	0.02%	268
2016 Q4	$195K	Sell	39,199 -3,705	-9%	-$19K	0.02%	224
2016 Q3	$207K	Sell	42,904 -8,587	-17%	-$40.6K	0.02%	222
2016 Q2	$214K	Buy	+51,491	New	+$198K	0.03%	225

Other funds holding ITUB

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WGI

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Matarin Capital Management's ITUB Position: Q2 2018 in Review

Matarin Capital Management sold out of Itaú Unibanco (ITUB) in Q2 2018, closing a stake of 25,152 shares — an estimated $190K sold.

Matarin Capital Management first reported a position in ITUB in Q2 2016 and held it in 5 quarters. The position peaked at $214K in Q2 2016. 299 funds tracked by Wall St. Rank hold ITUB as of Q2 2018.

Matarin Capital Management reported no remaining Itaú Unibanco position as of Q2 2018 after selling out during the quarter.
Matarin Capital Management sold 25,152 Itaú Unibanco shares in Q2 2018, an estimated $190K.
Matarin Capital Management first reported a position in Itaú Unibanco in Q2 2016 and held it in 5 quarters.
Matarin Capital Management's Itaú Unibanco position peaked at $214K in Q2 2016.
299 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2018.

Based on Matarin Capital Management's 13F filing for Q2 2018, filed 17 Aug 2018.