Pacific Alternative Asset Management Company (PAAMCO)’s Itaú Unibanco ITUB Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2016 Q4	–	Sell	-453,016	Closed	-$2.19M	–	59
2016 Q3	$2.19M	Sell	453,016 -265,625	-37%	-$1.26M	0.82%	19
2016 Q2	$2.99M	Buy	+718,641	New	+$2.77M	1.52%	8

Other funds holding ITUB

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s ITUB Position: Q4 2016 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Itaú Unibanco (ITUB) in Q4 2016, closing a stake of 453,016 shares — an estimated $2.19M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in ITUB in Q2 2016 and held it in 2 quarters. The position peaked at $2.99M in Q2 2016. 276 funds tracked by Wall St. Rank hold ITUB as of Q4 2016.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Itaú Unibanco position as of Q4 2016 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 453,016 Itaú Unibanco shares in Q4 2016, an estimated $2.19M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Itaú Unibanco in Q2 2016 and held it in 2 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Itaú Unibanco position peaked at $2.99M in Q2 2016.
276 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2016.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2016, filed 10 Feb 2017.