Prudential plc’s Itaú Unibanco ITUB Stock Holding History

Prudential plc’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 Q3	–	Sell	-3,134,794	Closed	-$13.1M	–	638
2016 Q2	$13.1M	Hold	3,134,794	–	–	0.05%	246
2016 Q1	$11.9M	Hold	3,134,794	–	–	0.05%	253
2015 Q4	$9M	Buy	3,134,794 +66,775	+2%	+$212K	0.04%	273
2015 Q3	$8.96M	Sell	3,068,019 -1,316,084	-30%	-$4.67M	0.04%	258
2015 Q2	$17.5M	Hold	4,384,103	–	–	0.07%	209
2015 Q1	$19.4M	Buy	4,384,103 +1,080,333	+33%	+$5.27M	0.09%	203
2014 Q4	$17.2M	Buy	3,303,770 +274,385	+9%	+$1.54M	0.07%	204
2014 Q3	$16.9M	Buy	3,029,385 +261,222	+9%	+$1.67M	0.07%	211
2014 Q2	$16M	Sell	2,768,163 -1	-0%	-$6	0.07%	204
2014 Q1	$15M	Hold	2,768,164	–	–	0.07%	204
2013 Q4	$13.7M	Hold	2,768,164	–	–	0.06%	213
2013 Q3	$14.2M	Sell	2,768,164 -168,746	-6%	-$791K	0.07%	209
2013 Q2	$13.8M	Buy	+2,936,910	New	+$16M	0.07%	179

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

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Franklin Resources

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 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