Munder Capital Management’s Itaú Unibanco ITUB Stock Holding History

Munder Capital 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
2014 Q3	$1.51M	Buy	271,930 +255,577	+1,563%	+$1.63M	0.01%	373
2014 Q2	$94K	Hold	16,353	–	–	﹤0.01%	594
2014 Q1	$89K	Buy	+16,353	New	+$78K	﹤0.01%	593

Other funds holding ITUB

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Munder Capital Management's ITUB Position: Q3 2014 in Review

Munder Capital Management increased its Itaú Unibanco (ITUB) stake by 1,563% in Q3 2014, buying an estimated $1.63M and bringing the position to 271,930 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #373.

Munder Capital Management first reported a position in ITUB in Q1 2014 and has held it in 3 quarters since. 297 funds tracked by Wall St. Rank hold ITUB as of Q3 2014.

Munder Capital Management held 271,930 shares of Itaú Unibanco worth $1.51M as of Q3 2014.
Munder Capital Management bought 255,577 Itaú Unibanco shares in Q3 2014, an estimated $1.63M.
Itaú Unibanco made up 0.01% of Munder Capital Management's portfolio in Q3 2014, its #373 holding.
Munder Capital Management first reported a position in Itaú Unibanco in Q1 2014 and has held it in 3 quarters since.
297 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.