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MSI Financial Services’s Itaú Unibanco ITUB Stock Holding History

MSI Financial 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
2016
Q4 		$6K Sell
1,204
-470
-28% -$2.41K ﹤0.01% 3070
2016
Q3 		$8K Buy
1,674
+3
+0.2% +$14 ﹤0.01% 2896
2016
Q2 		$7K Sell
1,671
-390
-19% -$1.5K ﹤0.01% 2959
2016
Q1 		$8K Buy
2,061
+183
+10% +$557 ﹤0.01% 2918
2015
Q4 		$5K Buy
1,878
+1,200
+177% +$3.81K ﹤0.01% 3081
2015
Q3 		$2K Sell
678
-3
-0.4% -$11 ﹤0.01% 2752
2015
Q2 		$3K Buy
681
+244
+56% +$1.15K ﹤0.01% 2649
2015
Q1 		$2K Buy
437
+5
+1% +$24 ﹤0.01% 2739
2014
Q4 		$2K Sell
432
-1,668
-79% -$9.38K ﹤0.01% 2403
2014
Q3 		$12K Buy
2,100
+1,668
+386% +$10.6K ﹤0.01% 1738
2014
Q2 		$2K Buy
432
+116
+37% +$683 ﹤0.01% 2350
2014
Q1 		$2K Hold
316
– – ﹤0.01% 2273
2013
Q4 		$2K Hold
316
– – ﹤0.01% 2259
2013
Q3 		$2K Hold
316
– – ﹤0.01% 1952
2013
Q2 		$1K Buy
+316
New +$1.72K ﹤0.01% 2247

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

MSI Financial Services's ITUB Position: Q4 2016 in Review

MSI Financial Services reduced its Itaú Unibanco (ITUB) stake by 28% in Q4 2016, selling an estimated $2.41K and leaving 1,204 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3070.

MSI Financial Services first reported a position in ITUB in Q2 2013 and has held it in 15 quarters since. The position peaked at $12K in Q3 2014. 276 funds tracked by Wall St. Rank hold ITUB as of Q4 2016.

  • MSI Financial Services held 1,204 shares of Itaú Unibanco worth $6K as of Q4 2016.
  • MSI Financial Services sold 470 Itaú Unibanco shares in Q4 2016, an estimated $2.41K.
  • Itaú Unibanco made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3070 holding.
  • MSI Financial Services first reported a position in Itaú Unibanco in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Itaú Unibanco position peaked at $12K in Q3 2014.
  • 276 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.