Northern Trust Company of Connecticut’s Itaú Unibanco ITUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$4.79M Sell
968,792
-410,233
-30% -$2.13M 0.03% 712
2013
Q3
$7.1M Sell
1,379,025
-339,304
-20% -$1.59M 0.05% 561
2013
Q2
$8.09M Buy
+1,718,329
New +$9.36M 0.05% 495

Other funds holding ITUB

Northern Trust Company of Connecticut's ITUB Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Itaú Unibanco (ITUB) stake by 30% in Q4 2013, selling an estimated $2.13M and leaving 968,792 shares worth $4.79M. The position accounts for 0.03% of the portfolio, ranked #712.

Northern Trust Company of Connecticut first reported a position in ITUB in Q2 2013 and has held it in 3 quarters since. The position peaked at $8.09M in Q2 2013. 295 funds tracked by Wall St. Rank hold ITUB as of Q4 2013.

  • Northern Trust Company of Connecticut held 968,792 shares of Itaú Unibanco worth $4.79M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 410,233 Itaú Unibanco shares in Q4 2013, an estimated $2.13M.
  • Itaú Unibanco made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #712 holding.
  • Northern Trust Company of Connecticut first reported a position in Itaú Unibanco in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Itaú Unibanco position peaked at $8.09M in Q2 2013.
  • 295 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.