OFI Advisors’s Itaú Unibanco ITUB Stock Holding History

OFI Advisors’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 Q3	$110K	Buy	37,516 +8,481	+29%	+$30.1K	0.01%	1439
2015 Q2	$127K	Sell	29,035 -1,836	-6%	-$8.63K	0.01%	1418
2015 Q1	$137K	Sell	30,871 -18,780	-38%	-$91.7K	0.01%	1401
2014 Q4	$259K	Buy	49,651 +15,380	+45%	+$86.5K	0.02%	1071
2014 Q3	$191K	Sell	34,271 -3,255	-9%	-$20.7K	0.01%	1175
2014 Q2	$216K	Sell	37,526 -8,304	-18%	-$48.9K	0.02%	1114
2014 Q1	$248K	Buy	45,830 +2,669	+6%	+$12.7K	0.02%	995
2013 Q4	$213K	Buy	43,161 +1,441	+3%	+$7.49K	0.02%	1048
2013 Q3	$215K	Sell	41,720 -7,156	-15%	-$33.5K	0.02%	934
2013 Q2	$230K	Buy	+48,876	New	+$266K	0.02%	797

Other funds holding ITUB

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

OFI Advisors's ITUB Position: Q3 2015 in Review

OFI Advisors increased its Itaú Unibanco (ITUB) stake by 29% in Q3 2015, buying an estimated $30.1K and bringing the position to 37,516 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #1439.

OFI Advisors first reported a position in ITUB in Q2 2013 and has held it in 10 quarters since. The position peaked at $259K in Q4 2014. 256 funds tracked by Wall St. Rank hold ITUB as of Q3 2015.

OFI Advisors held 37,516 shares of Itaú Unibanco worth $110K as of Q3 2015.
OFI Advisors bought 8,481 Itaú Unibanco shares in Q3 2015, an estimated $30.1K.
Itaú Unibanco made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1439 holding.
OFI Advisors first reported a position in Itaú Unibanco in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Itaú Unibanco position peaked at $259K in Q4 2014.
256 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.