PEAK6 Group’s Itaú Unibanco ITUB Stock Holding History

PEAK6 Group’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
2018 Q2	$38.6M	Buy	7,672,260 +3,135,944	+69%	+$19.5M	0.17%	98
2018 Q1	$34.3M	Buy	4,536,316 +1,193,604	+36%	+$8.93M	0.15%	108
2017 Q4	$21.1M	Buy	3,342,712 +480,328	+17%	+$3.07M	0.1%	226
2017 Q3	$19M	Buy	2,862,384 +431,677	+18%	+$2.64M	0.1%	216
2017 Q2	$13M	Buy	2,430,707 +2,326,602	+2,235%	+$13M	0.08%	281
2017 Q1	$610K	Sell	104,105 -759,269	-88%	-$4.5M	0.01%	2096
2016 Q4	$4.3M	Buy	863,374 +418,916	+94%	+$2.15M	0.03%	795
2016 Q3	$2.14M	Sell	444,458 -310,894	-41%	-$1.47M	0.02%	1237
2016 Q2	$3.14M	Buy	755,352 +391,169	+107%	+$1.51M	0.02%	928
2016 Q1	$1.38M	Sell	364,183 -1,157,360	-76%	-$3.53M	0.01%	1419
2015 Q4	$4.37M	Sell	1,521,543 -279,033	-15%	-$886K	0.03%	814
2015 Q3	$5.26M	Sell	1,800,576 -318,922	-15%	-$1.13M	0.03%	857
2015 Q2	$9.3M	Sell	2,119,498 -72,587	-3%	-$341K	0.06%	477
2015 Q1	$9.72M	Sell	2,192,085 -297,865	-12%	-$1.45M	0.07%	341
2014 Q4	$13M	Buy	2,489,950 +1,277,262	+105%	+$7.18M	0.1%	232
2014 Q3	$6.75M	Buy	1,212,688 +383,689	+46%	+$2.45M	0.05%	488
2014 Q2	$4.78M	Sell	828,999 -163,176	-16%	-$961K	0.05%	545
2014 Q1	$5.37M	Buy	992,175 +242,281	+32%	+$1.16M	0.05%	588
2013 Q4	$3.71M	Buy	749,894 +200,027	+36%	+$1.04M	0.03%	949
2013 Q3	$1.42M	Sell	549,867 -1,086,838	-66%	-$5.09M	0.01%	1843
2013 Q2	$7.71K	Buy	+1,636,705	New	+$8.92M	0.03%	447

Other funds holding ITUB

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

Capital World Investors

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Baillie Gifford & Co

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Schroder Investment Management Group

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