NN Investment Partners Holdings’s Itaú Unibanco ITUB Stock Holding History

NN Investment Partners Holdings’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
2017 Q3	–	Sell	-95,128	Closed	-$510K	–	822
2017 Q2	$510K	Sell	95,128 -15,879	-14%	-$89K	﹤0.01%	572
2017 Q1	$650K	Buy	111,007 +4,902	+5%	+$29.1K	0.01%	500
2016 Q4	$529K	Hold	106,105	–	–	0.01%	581
2016 Q3	$465K	Sell	106,105 -36,725	-26%	-$174K	﹤0.01%	590
2016 Q2	$595K	Sell	142,830 -85,578	-37%	-$330K	0.01%	558
2016 Q1	$865K	Buy	+228,408	New	+$696K	0.01%	492

Other funds holding ITUB

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WGI

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

NN Investment Partners Holdings's ITUB Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Itaú Unibanco (ITUB) in Q3 2017, closing a stake of 95,128 shares — an estimated $510K sold.

NN Investment Partners Holdings first reported a position in ITUB in Q1 2016 and held it in 6 quarters. The position peaked at $865K in Q1 2016. 283 funds tracked by Wall St. Rank hold ITUB as of Q3 2017.

NN Investment Partners Holdings reported no remaining Itaú Unibanco position as of Q3 2017 after selling out during the quarter.
NN Investment Partners Holdings sold 95,128 Itaú Unibanco shares in Q3 2017, an estimated $510K.
NN Investment Partners Holdings first reported a position in Itaú Unibanco in Q1 2016 and held it in 6 quarters.
NN Investment Partners Holdings's Itaú Unibanco position peaked at $865K in Q1 2016.
283 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.