Quantres Asset Management’s Itaú Unibanco ITUB Stock Holding History

Quantres Asset 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
2015 Q1	–	Sell	-45,897	Closed	-$239K	–	153
2014 Q4	$239K	Sell	45,897 -3,742	-8%	-$21K	0.23%	140
2014 Q3	$276K	Sell	49,639 -18,508	-27%	-$118K	0.28%	103
2014 Q2	$393K	Buy	68,147 +28,087	+70%	+$165K	0.44%	83
2014 Q1	$217K	Buy	+40,060	New	+$191K	0.25%	164

Other funds holding ITUB

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Quantres Asset Management's ITUB Position: Q1 2015 in Review

Quantres Asset Management sold out of Itaú Unibanco (ITUB) in Q1 2015, closing a stake of 45,897 shares — an estimated $239K sold.

Quantres Asset Management first reported a position in ITUB in Q1 2014 and held it in 4 quarters. The position peaked at $393K in Q2 2014. 285 funds tracked by Wall St. Rank hold ITUB as of Q1 2015.

Quantres Asset Management reported no remaining Itaú Unibanco position as of Q1 2015 after selling out during the quarter.
Quantres Asset Management sold 45,897 Itaú Unibanco shares in Q1 2015, an estimated $239K.
Quantres Asset Management first reported a position in Itaú Unibanco in Q1 2014 and held it in 4 quarters.
Quantres Asset Management's Itaú Unibanco position peaked at $393K in Q2 2014.
285 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2015.

Based on Quantres Asset Management's 13F filing for Q1 2015, filed 13 Apr 2015.