Norges Bank
ITUB icon

Norges Bank’s Itaú Unibanco ITUB Stock Holding History

Norges Bank’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
Q2 		– Sell
-498,881
Closed -$2.21M – 2290
2015
Q1 		$2.21M Sell
498,881
-1,004,291
-67% -$4.9M ﹤0.01% 2055
2014
Q4 		$7.84M Sell
1,503,172
-1,221,142
-45% -$6.87M ﹤0.01% 1758
2014
Q3 		$15.2M Sell
2,724,314
-6,997,029
-72% -$44.6M 0.01% 1333
2014
Q2 		$56M Buy
9,721,343
+1,556,288
+19% +$9.16M 0.02% 939
2014
Q1 		$44.2M Sell
8,165,055
-1,029,972
-11% -$4.91M 0.03% 647
2013
Q4 		$45.5M Hold
9,195,027
– – 0.03% 615
2013
Q3 		$47.3M Buy
9,195,027
+3,163,654
+52% +$14.8M 0.03% 602
2013
Q2 		$28.4M Buy
+6,031,373
New +$32.9M 0.02% 804

Other funds holding ITUB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return