Rockefeller Financial Services’s Itaú Unibanco ITUB Stock Holding History

Rockefeller Financial Services’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
2017 Q4	$1.76M	Sell	278,889 -9,394	-3%	-$60K	0.03%	195
2017 Q3	$1.92M	Sell	288,283 -7,420	-3%	-$45.3K	0.04%	157
2017 Q2	$1.58M	Sell	295,703 -5,479	-2%	-$30.7K	0.03%	152
2017 Q1	$1.76M	Buy	301,182 +2,620	+0.9%	+$15.5K	0.04%	150
2016 Q4	$1.49M	Buy	298,562 +169,007	+130%	+$866K	0.03%	164
2016 Q3	$625K	Hold	129,555	–	–	0.01%	220
2016 Q2	$539K	Buy	129,555 +4,465	+4%	+$17.2K	0.01%	239
2016 Q1	$474K	Buy	+125,090	New	+$381K	0.01%	250

Other funds holding ITUB

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rockefeller Financial Services's ITUB Position: Q4 2017 in Review

Rockefeller Financial Services reduced its Itaú Unibanco (ITUB) stake by 3.3% in Q4 2017, selling an estimated $60K and leaving 278,889 shares worth $1.76M. The position accounts for 0.03% of the portfolio, ranked #195.

Rockefeller Financial Services first reported a position in ITUB in Q1 2016 and has held it in 8 quarters since. The position peaked at $1.92M in Q3 2017. 307 funds tracked by Wall St. Rank hold ITUB as of Q4 2017.

Rockefeller Financial Services held 278,889 shares of Itaú Unibanco worth $1.76M as of Q4 2017.
Rockefeller Financial Services sold 9,394 Itaú Unibanco shares in Q4 2017, an estimated $60K.
Itaú Unibanco made up 0.03% of Rockefeller Financial Services's portfolio in Q4 2017, its #195 holding.
Rockefeller Financial Services first reported a position in Itaú Unibanco in Q1 2016 and has held it in 8 quarters since.
Rockefeller Financial Services's Itaú Unibanco position peaked at $1.92M in Q3 2017.
307 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.