Pictet Asset Management (UK)’s Itaú Unibanco ITUB Stock Holding History

Pictet Asset Management (UK)’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 Q3	–	Sell	-244,010	Closed	-$1.41M	–	878
2014 Q2	$1.41M	Hold	244,010	–	–	0.01%	765
2014 Q1	$1.32M	Hold	244,010	–	–	0.01%	770
2013 Q4	$1.21M	Sell	244,010 -14,817	-6%	-$77.1K	0.01%	772
2013 Q3	$1.33M	Sell	258,827 -252,160	-49%	-$1.18M	0.01%	762
2013 Q2	$2.41M	Buy	+510,987	New	+$2.78M	0.01%	669

Other funds holding ITUB

VAM

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Pictet Asset Management (UK)'s ITUB Position: Q3 2014 in Review

Pictet Asset Management (UK) sold out of Itaú Unibanco (ITUB) in Q3 2014, closing a stake of 244,010 shares — an estimated $1.41M sold.

Pictet Asset Management (UK) first reported a position in ITUB in Q2 2013 and held it in 5 quarters. The position peaked at $2.41M in Q2 2013. 297 funds tracked by Wall St. Rank hold ITUB as of Q3 2014.

Pictet Asset Management (UK) reported no remaining Itaú Unibanco position as of Q3 2014 after selling out during the quarter.
Pictet Asset Management (UK) sold 244,010 Itaú Unibanco shares in Q3 2014, an estimated $1.41M.
Pictet Asset Management (UK) first reported a position in Itaú Unibanco in Q2 2013 and held it in 5 quarters.
Pictet Asset Management (UK)'s Itaú Unibanco position peaked at $2.41M in Q2 2013.
297 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2014.

Based on Pictet Asset Management (UK)'s 13F filing for Q3 2014, filed 12 Nov 2014.