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Rothschild Investment LLC’s Itaú Unibanco ITUB Stock Holding History

Rothschild Investment LLC’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 		– Sell
-32,147
Closed -$188K – 477
2017
Q1 		$188K Hold
32,147
– – 0.02% 429
2016
Q4 		$160K Sell
32,147
-1
-0% -$5 0.02% 427
2016
Q3 		$155K Sell
32,148
-5,753
-15% -$27.2K 0.02% 430
2016
Q2 		$158K Hold
37,901
– – 0.02% 434
2016
Q1 		$144K Sell
37,901
-16,334
-30% -$49.8K 0.02% 432
2015
Q4 		$156K Buy
54,235
+12,497
+30% +$39.7K 0.02% 443
2015
Q3 		$122K Sell
41,738
-3
-0% -$11 0.02% 455
2015
Q2 		$183K Hold
41,741
– – 0.02% 462
2015
Q1 		$185K Sell
41,741
-524
-1% -$2.56K 0.02% 456
2014
Q4 		$220K Sell
42,265
-18,718
-31% -$105K 0.03% 443
2014
Q3 		$339K Buy
+60,983
New +$389K 0.04% 366

Other funds holding ITUB

HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Rothschild Investment LLC's ITUB Position: Q2 2017 in Review

Rothschild Investment LLC sold out of Itaú Unibanco (ITUB) in Q2 2017, closing a stake of 32,147 shares — an estimated $188K sold.

Rothschild Investment LLC first reported a position in ITUB in Q3 2014 and held it in 11 quarters. The position peaked at $339K in Q3 2014. 298 funds tracked by Wall St. Rank hold ITUB as of Q2 2017.

  • Rothschild Investment LLC reported no remaining Itaú Unibanco position as of Q2 2017 after selling out during the quarter.
  • Rothschild Investment LLC sold 32,147 Itaú Unibanco shares in Q2 2017, an estimated $188K.
  • Rothschild Investment LLC first reported a position in Itaú Unibanco in Q3 2014 and held it in 11 quarters.
  • Rothschild Investment LLC's Itaú Unibanco position peaked at $339K in Q3 2014.
  • 298 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2017.

Based on Rothschild Investment LLC's 13F filing for Q2 2017, filed 21 Jul 2017.