Principal Financial Group
ITUB icon

Principal Financial Group’s Itaú Unibanco ITUB Stock Holding History

Principal Financial Group’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
-23,885
Closed -$90K – 2188
2016
Q1 		$90K Hold
23,885
– – ﹤0.01% 2091
2015
Q4 		$69K Hold
23,885
– – ﹤0.01% 2130
2015
Q3 		$70K Buy
+23,885
New +$84.8K ﹤0.01% 2114
2015
Q2 		– Sell
-39,135
Closed -$173K – 2197
2015
Q1 		$173K Sell
39,135
-4,310
-10% -$21K ﹤0.01% 2050
2014
Q4 		$227K Hold
43,445
– – ﹤0.01% 2010
2014
Q3 		$242K Sell
43,445
-6,525
-13% -$41.6K ﹤0.01% 1979
2014
Q2 		$288K Buy
49,970
+2
+0% +$12 ﹤0.01% 1976
2014
Q1 		$271K Buy
49,968
+7,984
+19% +$38.1K ﹤0.01% 2023
2013
Q4 		$208K Sell
41,984
-1,317
-3% -$6.85K ﹤0.01% 2139
2013
Q3 		$223K Sell
43,301
-4,941
-10% -$23.2K ﹤0.01% 2077
2013
Q2 		$227K Buy
+48,242
New +$263K ﹤0.01% 2031

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
Vanguard Group
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Principal Financial Group's ITUB Position: Q2 2016 in Review

Principal Financial Group sold out of Itaú Unibanco (ITUB) in Q2 2016, closing a stake of 23,885 shares — an estimated $90K sold.

Principal Financial Group first reported a position in ITUB in Q2 2013 and held it in 11 quarters. The position peaked at $288K in Q2 2014. 265 funds tracked by Wall St. Rank hold ITUB as of Q2 2016.

  • Principal Financial Group reported no remaining Itaú Unibanco position as of Q2 2016 after selling out during the quarter.
  • Principal Financial Group sold 23,885 Itaú Unibanco shares in Q2 2016, an estimated $90K.
  • Principal Financial Group first reported a position in Itaú Unibanco in Q2 2013 and held it in 11 quarters.
  • Principal Financial Group's Itaú Unibanco position peaked at $288K in Q2 2014.
  • 265 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2016.

Based on Principal Financial Group's 13F filing for Q2 2016, filed 9 Aug 2016.