NIMI
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Natixis Investment Managers International’s Itaú Unibanco ITUB Stock Holding History

Natixis Investment Managers International’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
-557,500
Closed -$3.1M – 439
2014
Q3 		$3.1M Sell
557,500
-76,329
-12% -$487K 0.45% 45
2014
Q2 		$3.65M Buy
+633,829
New +$3.73M 0.48% 46

Other funds holding ITUB

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
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 $315B AUM 27.84% 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

Natixis Investment Managers International's ITUB Position: Q4 2014 in Review

Natixis Investment Managers International sold out of Itaú Unibanco (ITUB) in Q4 2014, closing a stake of 557,500 shares — an estimated $3.1M sold.

Natixis Investment Managers International first reported a position in ITUB in Q2 2014 and held it in 2 quarters. The position peaked at $3.65M in Q2 2014. 291 funds tracked by Wall St. Rank hold ITUB as of Q4 2014.

  • Natixis Investment Managers International reported no remaining Itaú Unibanco position as of Q4 2014 after selling out during the quarter.
  • Natixis Investment Managers International sold 557,500 Itaú Unibanco shares in Q4 2014, an estimated $3.1M.
  • Natixis Investment Managers International first reported a position in Itaú Unibanco in Q2 2014 and held it in 2 quarters.
  • Natixis Investment Managers International's Itaú Unibanco position peaked at $3.65M in Q2 2014.
  • 291 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2014.

Based on Natixis Investment Managers International's 13F filing for Q4 2014, filed 17 Feb 2015.