QBFM
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QS Batterymarch Financial Management’s Itaú Unibanco ITUB Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-1,074,104
Closed -$5.82M – 985
2014
Q1 		$5.82M Sell
1,074,104
-1,404,400
-57% -$6.7M 0.12% 247
2013
Q4 		$12.3M Sell
2,478,504
-673,480
-21% -$3.5M 0.26% 110
2013
Q3 		$16.2M Sell
3,151,984
-2,484,554
-44% -$11.6M 0.35% 65
2013
Q2 		$26.5M Buy
+5,636,538
New +$30.7M 0.51% 30

Other funds holding ITUB

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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

QS Batterymarch Financial Management's ITUB Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Itaú Unibanco (ITUB) in Q2 2014, closing a stake of 1,074,104 shares — an estimated $5.82M sold.

QS Batterymarch Financial Management first reported a position in ITUB in Q2 2013 and held it in 4 quarters. The position peaked at $26.5M in Q2 2013. 292 funds tracked by Wall St. Rank hold ITUB as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Itaú Unibanco position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 1,074,104 Itaú Unibanco shares in Q2 2014, an estimated $5.82M.
  • QS Batterymarch Financial Management first reported a position in Itaú Unibanco in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Itaú Unibanco position peaked at $26.5M in Q2 2013.
  • 292 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.