Midas Management’s Itaú Unibanco ITUB Stock Holding History

Midas 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
2016 Q3	–	Sell	-315,429	Closed	-$1.31M	–	155
2016 Q2	$1.31M	Buy	+315,429	New	+$1.22M	0.74%	50
2015 Q1	–	Sell	-28,070	Closed	-$146K	–	139
2014 Q4	$146K	Hold	28,070	–	–	0.08%	131
2014 Q3	$156K	Buy	+28,070	New	+$179K	0.09%	132
2014 Q2	–	Sell	-28,070	Closed	-$152K	–	134
2014 Q1	$152K	Hold	28,070	–	–	0.07%	152
2013 Q4	$139K	Hold	28,070	–	–	0.07%	152
2013 Q3	$144K	Hold	28,070	–	–	0.09%	141
2013 Q2	$132K	Buy	+28,070	New	+$153K	0.09%	139

Other funds holding ITUB

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WGI

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

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

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

Midas Management's ITUB Position: Q3 2016 in Review

Midas Management sold out of Itaú Unibanco (ITUB) in Q3 2016, closing a stake of 315,429 shares — an estimated $1.31M sold.

Midas Management first reported a position in ITUB in Q2 2013 and held it in 7 quarters. The position peaked at $1.31M in Q2 2016. 284 funds tracked by Wall St. Rank hold ITUB as of Q3 2016.

Midas Management reported no remaining Itaú Unibanco position as of Q3 2016 after selling out during the quarter.
Midas Management sold 315,429 Itaú Unibanco shares in Q3 2016, an estimated $1.31M.
Midas Management first reported a position in Itaú Unibanco in Q2 2013 and held it in 7 quarters.
Midas Management's Itaú Unibanco position peaked at $1.31M in Q2 2016.
284 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2016.

Based on Midas Management's 13F filing for Q3 2016, filed 24 Oct 2016.