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Nationwide Fund Advisors’s Itaú Unibanco ITUB Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-502,448
Closed -$3.34M – 1038
2017
Q3 		$3.34M Buy
502,448
+306,462
+156% +$1.87M 0.01% 1205
2017
Q2 		$1.05M Sell
195,986
-1,237
-0.6% -$6.94K ﹤0.01% 1752
2017
Q1 		$1.16M Sell
197,223
-15,255
-7% -$90.5K ﹤0.01% 1665
2016
Q4 		$1.06M Sell
212,478
-9,071
-4% -$46.5K ﹤0.01% 1740
2016
Q3 		$1.07M Sell
221,549
-7,029
-3% -$33.3K ﹤0.01% 1745
2016
Q2 		$952K Sell
228,578
-1,079,689
-83% -$4.16M ﹤0.01% 1767
2016
Q1 		$1.94M Sell
1,308,267
-85,821
-6% -$261K 0.01% 1365
2015
Q4 		$4M Buy
1,394,088
+272,117
+24% +$864K 0.02% 1031
2015
Q3 		$3.27M Buy
1,121,971
+282,668
+34% +$1M 0.01% 1127
2015
Q2 		$3.68M Buy
839,303
+791,306
+1,649% +$3.72M 0.02% 1120
2015
Q1 		$213K Sell
47,997
-85,678
-64% -$418K ﹤0.01% 2659
2014
Q4 		$697K Hold
133,675
– – ﹤0.01% 2000
2014
Q3 		$744K Hold
133,675
– – ﹤0.01% 1976
2014
Q2 		$771K Sell
133,675
-3
-0% -$18 ﹤0.01% 2030
2014
Q1 		$724K Buy
133,678
+43,455
+48% +$207K ﹤0.01% 1888
2013
Q4 		$446K Hold
90,223
– – ﹤0.01% 2293
2013
Q3 		$464K Sell
90,223
-21,177
-19% -$99.3K ﹤0.01% 2261
2013
Q2 		$525K Buy
+111,400
New +$607K ﹤0.01% 2000

Other funds holding ITUB

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Nationwide Fund Advisors's ITUB Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Itaú Unibanco (ITUB) in Q4 2017, closing a stake of 502,448 shares — an estimated $3.34M sold.

Nationwide Fund Advisors first reported a position in ITUB in Q2 2013 and held it in 18 quarters. The position peaked at $4M in Q4 2015. 307 funds tracked by Wall St. Rank hold ITUB as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Itaú Unibanco position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 502,448 Itaú Unibanco shares in Q4 2017, an estimated $3.34M.
  • Nationwide Fund Advisors first reported a position in Itaú Unibanco in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Itaú Unibanco position peaked at $4M in Q4 2015.
  • 307 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.