MTB
ITUB icon

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 $122B AUM 29.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $2.68B AUM 76.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return