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MEAG MUNICH ERGO AssetManagement’s Itaú Unibanco ITUB Stock Holding History

MEAG MUNICH ERGO AssetManagement’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
2016
Q2 		– Sell
-694,194
Closed -$2.66M – 21
2016
Q1 		$2.66M Hold
694,194
– – 1.55% 13
2015
Q4 		$2.01M Buy
+694,194
New +$2.2M 1.27% 13

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

MEAG MUNICH ERGO AssetManagement's ITUB Position: Q2 2016 in Review

MEAG MUNICH ERGO AssetManagement sold out of Itaú Unibanco (ITUB) in Q2 2016, closing a stake of 694,194 shares — an estimated $2.66M sold.

MEAG MUNICH ERGO AssetManagement first reported a position in ITUB in Q4 2015 and held it in 2 quarters. The position peaked at $2.66M in Q1 2016. 265 funds tracked by Wall St. Rank hold ITUB as of Q2 2016.

  • MEAG MUNICH ERGO AssetManagement reported no remaining Itaú Unibanco position as of Q2 2016 after selling out during the quarter.
  • MEAG MUNICH ERGO AssetManagement sold 694,194 Itaú Unibanco shares in Q2 2016, an estimated $2.66M.
  • MEAG MUNICH ERGO AssetManagement first reported a position in Itaú Unibanco in Q4 2015 and held it in 2 quarters.
  • MEAG MUNICH ERGO AssetManagement's Itaú Unibanco position peaked at $2.66M in Q1 2016.
  • 265 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2016.

Based on MEAG MUNICH ERGO AssetManagement's 13F filing for Q2 2016, filed 4 Aug 2016.