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	$2.28K	Sell	437,235 -624,943	-59%	-$3.51M	0.02%	162
2014 Q3	$5.91K	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

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

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

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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