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Morningstar Investment Services’s Itaú Unibanco ITUB Stock Holding History

Morningstar Investment Services’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
2014
Q4 		– Sell
-30,207
Closed -$168K – 222
2014
Q3 		$168K Buy
30,207
+162
+0.5% +$1.03K 0.01% 211
2014
Q2 		$173K Buy
+30,045
New +$177K 0.01% 201

Other funds holding ITUB

VAM
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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Morningstar Investment Services's ITUB Position: Q4 2014 in Review

Morningstar Investment Services sold out of Itaú Unibanco (ITUB) in Q4 2014, closing a stake of 30,207 shares — an estimated $168K sold.

Morningstar Investment Services first reported a position in ITUB in Q2 2014 and held it in 2 quarters. The position peaked at $173K in Q2 2014. 291 funds tracked by Wall St. Rank hold ITUB as of Q4 2014.

  • Morningstar Investment Services reported no remaining Itaú Unibanco position as of Q4 2014 after selling out during the quarter.
  • Morningstar Investment Services sold 30,207 Itaú Unibanco shares in Q4 2014, an estimated $168K.
  • Morningstar Investment Services first reported a position in Itaú Unibanco in Q2 2014 and held it in 2 quarters.
  • Morningstar Investment Services's Itaú Unibanco position peaked at $173K in Q2 2014.
  • 291 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2014.

Based on Morningstar Investment Services's 13F filing for Q4 2014, filed 5 Feb 2015.