McKinley Capital Management’s Itaú Unibanco ITUB Stock Holding History

McKinley 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
2017 Q2	–	Sell	-4,752	Closed	-$28K	–	511
2017 Q1	$28K	Sell	4,752 -3,442	-42%	-$20.4K	﹤0.01%	413
2016 Q4	$41K	Sell	8,194 -580	-7%	-$2.97K	﹤0.01%	428
2016 Q3	$42K	Hold	8,774	–	–	﹤0.01%	422
2016 Q2	$37K	Hold	8,774	–	–	﹤0.01%	336
2016 Q1	$33K	Hold	8,774	–	–	﹤0.01%	317
2015 Q4	$25K	Hold	8,774	–	–	﹤0.01%	327
2015 Q3	$26K	Sell	8,774 -7,664	-47%	-$27.2K	﹤0.01%	322
2015 Q2	$72K	Hold	16,438	–	–	﹤0.01%	323
2015 Q1	$73K	Buy	+16,438	New	+$80.2K	﹤0.01%	310

Other funds holding ITUB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

McKinley Capital Management's ITUB Position: Q2 2017 in Review

McKinley Capital Management sold out of Itaú Unibanco (ITUB) in Q2 2017, closing a stake of 4,752 shares — an estimated $28K sold.

McKinley Capital Management first reported a position in ITUB in Q1 2015 and held it in 9 quarters. The position peaked at $73K in Q1 2015. 298 funds tracked by Wall St. Rank hold ITUB as of Q2 2017.

McKinley Capital Management reported no remaining Itaú Unibanco position as of Q2 2017 after selling out during the quarter.
McKinley Capital Management sold 4,752 Itaú Unibanco shares in Q2 2017, an estimated $28K.
McKinley Capital Management first reported a position in Itaú Unibanco in Q1 2015 and held it in 9 quarters.
McKinley Capital Management's Itaú Unibanco position peaked at $73K in Q1 2015.
298 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2017.

Based on McKinley Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.