Ronald Blue & Co’s Itaú Unibanco ITUB Stock Holding History

Ronald Blue & Co’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 Q2	$134K	Buy	25,062 +846	+3%	+$4.74K	﹤0.01%	230
2017 Q1	$142K	Buy	24,216 +1,325	+6%	+$7.86K	﹤0.01%	219
2016 Q4	$114K	Buy	+22,891	New	+$117K	﹤0.01%	216
2016 Q3	–	Sell	-26,323	Closed	-$110K	–	232
2016 Q2	$110K	Buy	+26,323	New	+$101K	0.01%	210
2015 Q4	–	Sell	-61,675	Closed	-$180K	–	248
2015 Q3	$180K	Sell	61,675 -48,398	-44%	-$172K	0.01%	284
2015 Q2	$483K	Buy	110,073 +22,208	+25%	+$104K	0.02%	172
2015 Q1	$390K	Buy	87,865 +24,118	+38%	+$118K	0.02%	211
2014 Q4	$332K	Buy	63,747 +4,517	+8%	+$25.4K	0.02%	221
2014 Q3	$330K	Buy	59,230 +2,013	+4%	+$12.8K	0.02%	214
2014 Q2	$330K	Sell	57,217 -4,843	-8%	-$28.5K	0.02%	213
2014 Q1	$336K	Buy	62,060 +12,042	+24%	+$57.4K	0.02%	201
2013 Q4	$247K	Buy	50,018 +8,753	+21%	+$45.5K	0.02%	249
2013 Q3	$212K	Buy	+41,265	New	+$193K	0.02%	247

Other funds holding ITUB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ronald Blue & Co's ITUB Position: Q2 2017 in Review

Ronald Blue & Co increased its Itaú Unibanco (ITUB) stake by 3.5% in Q2 2017, buying an estimated $4.74K and bringing the position to 25,062 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

Ronald Blue & Co first reported a position in ITUB in Q3 2013 and has held it in 13 quarters since. The position peaked at $483K in Q2 2015. 298 funds tracked by Wall St. Rank hold ITUB as of Q2 2017.

Ronald Blue & Co held 25,062 shares of Itaú Unibanco worth $134K as of Q2 2017.
Ronald Blue & Co bought 846 Itaú Unibanco shares in Q2 2017, an estimated $4.74K.
Itaú Unibanco made up ﹤0.01% of Ronald Blue & Co's portfolio in Q2 2017, its #230 holding.
Ronald Blue & Co first reported a position in Itaú Unibanco in Q3 2013 and has held it in 13 quarters since.
Ronald Blue & Co's Itaú Unibanco position peaked at $483K in Q2 2015.
298 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.