Philadelphia International Advisors’s Itaú Unibanco ITUB Stock Holding History

Philadelphia International 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 Q1	$73K	Buy	16,406 +749	+5%	+$3.66K	0.03%	60
2014 Q4	$82K	Sell	15,657 -82,815	-84%	-$466K	0.02%	63
2014 Q3	$548K	Buy	98,472 +32,428	+49%	+$207K	0.14%	58
2014 Q2	$381K	Hold	66,044	–	–	0.09%	58
2014 Q1	$358K	Hold	66,044	–	–	0.08%	59
2013 Q4	$327K	Buy	66,044 +63,931	+3,026%	+$332K	0.07%	63
2013 Q3	$11K	Hold	2,113	–	–	﹤0.01%	80
2013 Q2	$10K	Buy	+2,113	New	+$11.5K	﹤0.01%	75

Other funds holding ITUB

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Philadelphia International Advisors's ITUB Position: Q1 2015 in Review

Philadelphia International Advisors increased its Itaú Unibanco (ITUB) stake by 4.8% in Q1 2015, buying an estimated $3.66K and bringing the position to 16,406 shares worth $73K. The position accounts for 0.03% of the portfolio, ranked #60.

Philadelphia International Advisors first reported a position in ITUB in Q2 2013 and has held it in 8 quarters since. The position peaked at $548K in Q3 2014. 285 funds tracked by Wall St. Rank hold ITUB as of Q1 2015.

Philadelphia International Advisors held 16,406 shares of Itaú Unibanco worth $73K as of Q1 2015.
Philadelphia International Advisors bought 749 Itaú Unibanco shares in Q1 2015, an estimated $3.66K.
Itaú Unibanco made up 0.03% of Philadelphia International Advisors's portfolio in Q1 2015, its #60 holding.
Philadelphia International Advisors first reported a position in Itaú Unibanco in Q2 2013 and has held it in 8 quarters since.
Philadelphia International Advisors's Itaú Unibanco position peaked at $548K in Q3 2014.
285 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.