QLMGAA
ITUB icon

QS Legg Mason Global Asset Allocation’s Itaú Unibanco ITUB Stock Holding History

QS Legg Mason Global Asset Allocation’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
Q3 		– Sell
-83,001
Closed -$479K – 51
2014
Q2 		$479K Sell
83,001
-10,817
-12% -$63.7K 0.05% 43
2014
Q1 		$509K Sell
93,818
-6,000
-6% -$28.6K 0.06% 34
2013
Q4 		$494K Buy
99,818
+905
+0.9% +$4.71K 0.07% 42
2013
Q3 		$510K Hold
98,913
– – 0.1% 34
2013
Q2 		$466K Buy
+98,913
New +$539K 0.13% 40

Other funds holding ITUB

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

QS Legg Mason Global Asset Allocation's ITUB Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation sold out of Itaú Unibanco (ITUB) in Q3 2014, closing a stake of 83,001 shares — an estimated $479K sold.

QS Legg Mason Global Asset Allocation first reported a position in ITUB in Q2 2013 and held it in 5 quarters. The position peaked at $510K in Q3 2013. 297 funds tracked by Wall St. Rank hold ITUB as of Q3 2014.

  • QS Legg Mason Global Asset Allocation reported no remaining Itaú Unibanco position as of Q3 2014 after selling out during the quarter.
  • QS Legg Mason Global Asset Allocation sold 83,001 Itaú Unibanco shares in Q3 2014, an estimated $479K.
  • QS Legg Mason Global Asset Allocation first reported a position in Itaú Unibanco in Q2 2013 and held it in 5 quarters.
  • QS Legg Mason Global Asset Allocation's Itaú Unibanco position peaked at $510K in Q3 2013.
  • 297 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.