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Ontario Teachers' Pension Plan Board’s Itaú Unibanco ITUB Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q2 		– Sell
-4,254,772
Closed -$23M – 718
2014
Q1 		$23M Hold
4,254,772
– – 0.2% 84
2013
Q4 		$21M Sell
4,254,772
-3,029,129
-42% -$15.8M 0.17% 100
2013
Q3 		$37.5M Hold
7,283,901
– – 0.28% 74
2013
Q2 		$34.3M Buy
+7,283,901
New +$39.7M 0.25% 80

Other funds holding ITUB

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Ontario Teachers' Pension Plan Board's ITUB Position: Q2 2014 in Review

Ontario Teachers' Pension Plan Board sold out of Itaú Unibanco (ITUB) in Q2 2014, closing a stake of 4,254,772 shares — an estimated $23M sold.

Ontario Teachers' Pension Plan Board first reported a position in ITUB in Q2 2013 and held it in 4 quarters. The position peaked at $37.5M in Q3 2013. 292 funds tracked by Wall St. Rank hold ITUB as of Q2 2014.

  • Ontario Teachers' Pension Plan Board reported no remaining Itaú Unibanco position as of Q2 2014 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 4,254,772 Itaú Unibanco shares in Q2 2014, an estimated $23M.
  • Ontario Teachers' Pension Plan Board first reported a position in Itaú Unibanco in Q2 2013 and held it in 4 quarters.
  • Ontario Teachers' Pension Plan Board's Itaú Unibanco position peaked at $37.5M in Q3 2013.
  • 292 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2014.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2014, filed 14 Aug 2014.