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New England Securities’s Itaú Unibanco ITUB Stock Holding History

New England Securities’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
2013
Q3 		– Sell
-225
Closed -$1K – 1656
2013
Q2 		$1K Buy
+225
New +$1.23K ﹤0.01% 1354

Other funds holding ITUB

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

New England Securities's ITUB Position: Q3 2013 in Review

New England Securities sold out of Itaú Unibanco (ITUB) in Q3 2013, closing a stake of 225 shares — an estimated $1K sold.

New England Securities first reported a position in ITUB in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 281 funds tracked by Wall St. Rank hold ITUB as of Q3 2013.

  • New England Securities reported no remaining Itaú Unibanco position as of Q3 2013 after selling out during the quarter.
  • New England Securities sold 225 Itaú Unibanco shares in Q3 2013, an estimated $1K.
  • New England Securities first reported a position in Itaú Unibanco in Q2 2013 and held it in 1 quarter.
  • New England Securities's Itaú Unibanco position peaked at $1K in Q2 2013.
  • 281 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2013.

Based on New England Securities's 13F filing for Q3 2013, filed 7 Nov 2013.