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Placemark Investments’s Itaú Unibanco ITUB Stock Holding History

Placemark Investments’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
Q4 		$4.48M Sell
858,824
-368,948
-30% -$2.07M 0.08% 318
2014
Q3 		$6.83M Sell
1,227,772
-9,412
-0.8% -$60K 0.13% 200
2014
Q2 		$7.13M Buy
1,237,184
+77,428
+7% +$456K 0.13% 200
2014
Q1 		$6.28M Buy
1,159,756
+137,341
+13% +$655K 0.12% 190
2013
Q4 		$5.05M Buy
1,022,415
+30,937
+3% +$161K 0.08% 279
2013
Q3 		$5.1M Buy
991,478
+99,966
+11% +$469K 0.1% 246
2013
Q2 		$4.2M Buy
+891,512
New +$4.86M 0.09% 269

Other funds holding ITUB

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Placemark Investments's ITUB Position: Q4 2014 in Review

Placemark Investments reduced its Itaú Unibanco (ITUB) stake by 30% in Q4 2014, selling an estimated $2.07M and leaving 858,824 shares worth $4.48M. The position accounts for 0.08% of the portfolio, ranked #318.

Placemark Investments first reported a position in ITUB in Q2 2013 and has held it in 7 quarters since. The position peaked at $7.13M in Q2 2014. 291 funds tracked by Wall St. Rank hold ITUB as of Q4 2014.

  • Placemark Investments held 858,824 shares of Itaú Unibanco worth $4.48M as of Q4 2014.
  • Placemark Investments sold 368,948 Itaú Unibanco shares in Q4 2014, an estimated $2.07M.
  • Itaú Unibanco made up 0.08% of Placemark Investments's portfolio in Q4 2014, its #318 holding.
  • Placemark Investments first reported a position in Itaú Unibanco in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Itaú Unibanco position peaked at $7.13M in Q2 2014.
  • 291 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.