Princeton Alpha Management’s Itaú Unibanco ITUB Stock Holding History

Princeton Alpha 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
2016 Q2	–	Sell	-44,439	Closed	-$168K	–	861
2016 Q1	$168K	Buy	+44,439	New	+$135K	0.03%	654
2014 Q4	–	Sell	-43,557	Closed	-$242K	–	756
2014 Q3	$242K	Sell	43,557 -105,322	-71%	-$671K	0.05%	503
2014 Q2	$858K	Buy	+148,879	New	+$877K	0.18%	172
2014 Q1	–	Sell	-40,817	Closed	-$202K	–	674
2013 Q4	$202K	Buy	+40,817	New	+$212K	0.15%	328

Other funds holding ITUB

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Princeton Alpha Management's ITUB Position: Q2 2016 in Review

Princeton Alpha Management sold out of Itaú Unibanco (ITUB) in Q2 2016, closing a stake of 44,439 shares — an estimated $168K sold.

Princeton Alpha Management first reported a position in ITUB in Q4 2013 and held it in 4 quarters. The position peaked at $858K in Q2 2014. 265 funds tracked by Wall St. Rank hold ITUB as of Q2 2016.

Princeton Alpha Management reported no remaining Itaú Unibanco position as of Q2 2016 after selling out during the quarter.
Princeton Alpha Management sold 44,439 Itaú Unibanco shares in Q2 2016, an estimated $168K.
Princeton Alpha Management first reported a position in Itaú Unibanco in Q4 2013 and held it in 4 quarters.
Princeton Alpha Management's Itaú Unibanco position peaked at $858K in Q2 2014.
265 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2016.

Based on Princeton Alpha Management's 13F filing for Q2 2016, filed 5 Aug 2016.