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ITUB icon

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 $141B AUM 34.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 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 $580B AUM 38.23% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Prudential plc's ITUB Position: Q3 2016 in Review

Prudential plc sold out of Itaú Unibanco (ITUB) in Q3 2016, closing a stake of 3,134,794 shares — an estimated $13.1M sold.

Prudential plc first reported a position in ITUB in Q2 2013 and held it in 13 quarters. The position peaked at $19.4M in Q1 2015. 284 funds tracked by Wall St. Rank hold ITUB as of Q3 2016.

  • Prudential plc reported no remaining Itaú Unibanco position as of Q3 2016 after selling out during the quarter.
  • Prudential plc sold 3,134,794 Itaú Unibanco shares in Q3 2016, an estimated $13.1M.
  • Prudential plc first reported a position in Itaú Unibanco in Q2 2013 and held it in 13 quarters.
  • Prudential plc's Itaú Unibanco position peaked at $19.4M in Q1 2015.
  • 284 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2016.

Based on Prudential plc's 13F filing for Q3 2016, filed 14 Nov 2016.