Nine Chapters Capital Management’s Itaú Unibanco ITUB Stock Holding History

Nine Chapters Capital Management’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
2015 Q1	–	Sell	-85,059	Closed	-$444K	–	1048
2014 Q4	$444K	Sell	85,059 -120,979	-59%	-$680K	0.04%	573
2014 Q3	$1.15M	Buy	206,038 +130,707	+174%	+$833K	0.1%	265
2014 Q2	$434K	Sell	75,331 -28,386	-27%	-$167K	0.04%	600
2014 Q1	$562K	Buy	+103,717	New	+$495K	0.07%	423
2013 Q3	–	Sell	-60,365	Closed	-$284K	–	827
2013 Q2	$284K	Buy	+60,365	New	+$329K	0.05%	463

Other funds holding ITUB

VAM

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Nine Chapters Capital Management's ITUB Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Itaú Unibanco (ITUB) in Q1 2015, closing a stake of 85,059 shares — an estimated $444K sold.

Nine Chapters Capital Management first reported a position in ITUB in Q2 2013 and held it in 5 quarters. The position peaked at $1.15M in Q3 2014. 285 funds tracked by Wall St. Rank hold ITUB as of Q1 2015.

Nine Chapters Capital Management reported no remaining Itaú Unibanco position as of Q1 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 85,059 Itaú Unibanco shares in Q1 2015, an estimated $444K.
Nine Chapters Capital Management first reported a position in Itaú Unibanco in Q2 2013 and held it in 5 quarters.
Nine Chapters Capital Management's Itaú Unibanco position peaked at $1.15M in Q3 2014.
285 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.