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

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

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

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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