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Rossmore Private Capital’s Itaú Unibanco ITUB Stock Holding History

Rossmore Private Capital’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
2018
Q1 		– Sell
-911
Closed -$5.75K – 256
2017
Q4 		$5.75K Buy
+911
New +$5.82K 0.01% 347

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rossmore Private Capital's ITUB Position: Q1 2018 in Review

Rossmore Private Capital sold out of Itaú Unibanco (ITUB) in Q1 2018, closing a stake of 911 shares — an estimated $5.75K sold.

Rossmore Private Capital first reported a position in ITUB in Q4 2017 and held it in 1 quarter. The position peaked at $5.75K in Q4 2017. 308 funds tracked by Wall St. Rank hold ITUB as of Q1 2018.

  • Rossmore Private Capital reported no remaining Itaú Unibanco position as of Q1 2018 after selling out during the quarter.
  • Rossmore Private Capital sold 911 Itaú Unibanco shares in Q1 2018, an estimated $5.75K.
  • Rossmore Private Capital first reported a position in Itaú Unibanco in Q4 2017 and held it in 1 quarter.
  • Rossmore Private Capital's Itaú Unibanco position peaked at $5.75K in Q4 2017.
  • 308 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2018.

Based on Rossmore Private Capital's 13F filing for Q1 2018, filed 4 May 2018.