Picton Mahoney Asset Management’s Itaú Unibanco ITUB Stock Holding History

Picton Mahoney Asset Management’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
2017 Q2	–	Sell	-61,845	Closed	-$362K	–	208
2017 Q1	$362K	Buy	+61,845	New	+$367K	0.02%	167
2015 Q2	–	Sell	-96,534	Closed	-$428K	–	310
2015 Q1	$428K	Buy	+96,534	New	+$471K	0.02%	185

Other funds holding ITUB

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

BlackRock New York $5.72T AUM 30.48% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WGI

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

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

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

Picton Mahoney Asset Management's ITUB Position: Q2 2017 in Review

Picton Mahoney Asset Management sold out of Itaú Unibanco (ITUB) in Q2 2017, closing a stake of 61,845 shares — an estimated $362K sold.

Picton Mahoney Asset Management first reported a position in ITUB in Q1 2015 and held it in 2 quarters. The position peaked at $428K in Q1 2015. 298 funds tracked by Wall St. Rank hold ITUB as of Q2 2017.

Picton Mahoney Asset Management reported no remaining Itaú Unibanco position as of Q2 2017 after selling out during the quarter.
Picton Mahoney Asset Management sold 61,845 Itaú Unibanco shares in Q2 2017, an estimated $362K.
Picton Mahoney Asset Management first reported a position in Itaú Unibanco in Q1 2015 and held it in 2 quarters.
Picton Mahoney Asset Management's Itaú Unibanco position peaked at $428K in Q1 2015.
298 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2017.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.