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Pinkerton Retirement Specialists’s Itaú Unibanco ITUB Stock Holding History

Pinkerton Retirement Specialists’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
Q1 		– Sell
-17,003
Closed -$85K – 311
2016
Q4 		$85K Buy
17,003
+427
+3% +$2.19K 0.04% 173
2016
Q3 		$80K Sell
16,576
-243
-1% -$1.15K 0.03% 191
2016
Q2 		$70K Buy
+16,819
New +$64.8K 0.04% 181

Other funds holding ITUB

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Pinkerton Retirement Specialists's ITUB Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Itaú Unibanco (ITUB) in Q1 2017, closing a stake of 17,003 shares — an estimated $85K sold.

Pinkerton Retirement Specialists first reported a position in ITUB in Q2 2016 and held it in 3 quarters. The position peaked at $85K in Q4 2016. 297 funds tracked by Wall St. Rank hold ITUB as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Itaú Unibanco position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 17,003 Itaú Unibanco shares in Q1 2017, an estimated $85K.
  • Pinkerton Retirement Specialists first reported a position in Itaú Unibanco in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Itaú Unibanco position peaked at $85K in Q4 2016.
  • 297 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.