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Mizuho Trust & Banking’s Itaú Unibanco ITUB Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-430,680
Closed -$2.08M – 354
2016
Q3 		$2.08M Sell
430,680
-118,557
-22% -$561K 0.01% 660
2016
Q2 		$2.29M Buy
549,237
+1,361
+0.2% +$5.25K 0.01% 664
2016
Q1 		$2.08M Buy
547,876
+453
+0.1% +$1.38K 0.01% 660
2015
Q4 		$1.59M Buy
547,423
+2,722
+0.5% +$8.64K 0.01% 633
2015
Q3 		$1.59M Buy
544,701
+35,074
+7% +$125K 0.01% 660
2015
Q2 		$2.24M Buy
509,627
+6,735
+1% +$31.7K 0.01% 662
2015
Q1 		$2.23M Buy
502,892
+48,132
+11% +$235K 0.01% 685
2014
Q4 		$2.37M Buy
454,760
+76,229
+20% +$429K 0.01% 695
2014
Q3 		$2.16M Sell
378,531
-357,698
-49% -$2.28M 0.01% 688
2014
Q2 		$4.24M Hold
736,229
– – 0.02% 668
2014
Q1 		$3.99M Hold
736,229
– – 0.02% 670
2013
Q4 		$3.64M Sell
736,229
-25,941
-3% -$135K 0.01% 653
2013
Q3 		$3.59M Hold
762,170
– – 0.02% 672
2013
Q2 		$3.59M Buy
+762,170
New +$4.15M 0.02% 671

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mizuho Trust & Banking's ITUB Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Itaú Unibanco (ITUB) in Q4 2016, closing a stake of 430,680 shares — an estimated $2.08M sold.

Mizuho Trust & Banking first reported a position in ITUB in Q2 2013 and held it in 14 quarters. The position peaked at $4.24M in Q2 2014. 276 funds tracked by Wall St. Rank hold ITUB as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Itaú Unibanco position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 430,680 Itaú Unibanco shares in Q4 2016, an estimated $2.08M.
  • Mizuho Trust & Banking first reported a position in Itaú Unibanco in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Itaú Unibanco position peaked at $4.24M in Q2 2014.
  • 276 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.