NatWest Group’s Itaú Unibanco ITUB Stock Holding History

NatWest Group’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	–	Sell	-27,835	Closed	-$134K	–	120
2016 Q3	$134K	Buy	+27,835	New	+$132K	0.03%	113
2016 Q2	–	Sell	-62,952	Closed	-$238K	–	126
2016 Q1	$238K	Sell	62,952 -260,387	-81%	-$793K	0.05%	107
2015 Q4	$928K	Sell	323,339 -107,987	-25%	-$343K	0.19%	71
2015 Q3	$1.26M	Sell	431,326 -13,247	-3%	-$47K	0.03%	176
2015 Q2	$1.95M	Sell	444,573 -29,886	-6%	-$141K	0.02%	148
2015 Q1	$2.1M	Buy	474,459 +37,224	+9%	+$182K	0.03%	167
2014 Q4	$2.28M	Sell	437,235 -624,943	-59%	-$3.51M	0.02%	162
2014 Q3	$5.91M	Sell	1,062,178 -155,594	-13%	-$992K	0.05%	122
2014 Q2	$7.02M	Buy	+1,217,772	New	+$7.17M	0.3%	106

Other funds holding ITUB

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NatWest Group's ITUB Position: Q4 2016 in Review

NatWest Group sold out of Itaú Unibanco (ITUB) in Q4 2016, closing a stake of 27,835 shares — an estimated $134K sold.

NatWest Group first reported a position in ITUB in Q2 2014 and held it in 9 quarters. The position peaked at $7.02M in Q2 2014. 276 funds tracked by Wall St. Rank hold ITUB as of Q4 2016.

NatWest Group reported no remaining Itaú Unibanco position as of Q4 2016 after selling out during the quarter.
NatWest Group sold 27,835 Itaú Unibanco shares in Q4 2016, an estimated $134K.
NatWest Group first reported a position in Itaú Unibanco in Q2 2014 and held it in 9 quarters.
NatWest Group's Itaú Unibanco position peaked at $7.02M in Q2 2014.
276 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2016.

Based on NatWest Group's 13F filing for Q4 2016, filed 13 Feb 2017.