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Norinchukin Bank’s Itaú Unibanco ITUB Stock Holding History

Norinchukin 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
2014
Q3 		– Sell
-30,103
Closed -$174K – 493
2014
Q2 		$174K Buy
30,103
+420
+1% +$2.47K 0.01% 462
2014
Q1 		$161K Sell
29,683
-678
-2% -$3.23K ﹤0.01% 487
2013
Q4 		$150K Sell
30,361
-773
-2% -$4.02K ﹤0.01% 465
2013
Q3 		$160K Buy
31,134
+3,536
+13% +$16.6K ﹤0.01% 456
2013
Q2 		$130K Buy
+27,598
New +$150K ﹤0.01% 423

Other funds holding ITUB

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norinchukin Bank's ITUB Position: Q3 2014 in Review

Norinchukin Bank sold out of Itaú Unibanco (ITUB) in Q3 2014, closing a stake of 30,103 shares — an estimated $174K sold.

Norinchukin Bank first reported a position in ITUB in Q2 2013 and held it in 5 quarters. The position peaked at $174K in Q2 2014. 297 funds tracked by Wall St. Rank hold ITUB as of Q3 2014.

  • Norinchukin Bank reported no remaining Itaú Unibanco position as of Q3 2014 after selling out during the quarter.
  • Norinchukin Bank sold 30,103 Itaú Unibanco shares in Q3 2014, an estimated $174K.
  • Norinchukin Bank first reported a position in Itaú Unibanco in Q2 2013 and held it in 5 quarters.
  • Norinchukin Bank's Itaú Unibanco position peaked at $174K in Q2 2014.
  • 297 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2014.

Based on Norinchukin Bank's 13F filing for Q3 2014, filed 31 Oct 2014.