Russell Frank Company’s Itaú Unibanco ITUB Stock Holding History

Russell Frank Company’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
2016 Q1	$90.7M	Sell	23,938,286 -1,282,950	-5%	-$3.91M	0.16%	141
2015 Q4	$73M	Sell	25,221,236 -3,687,176	-13%	-$11.7M	0.13%	178
2015 Q3	$84.4M	Sell	28,908,412 -1,947,205	-6%	-$6.91M	0.16%	133
2015 Q2	$135M	Buy	30,855,617 +8,553,986	+38%	+$40.2M	0.22%	98
2015 Q1	$98.9M	Buy	22,301,631 +1,922,609	+9%	+$9.38M	0.18%	129
2014 Q4	$107M	Buy	20,379,022 +3,523,028	+21%	+$19.8M	0.19%	124
2014 Q3	$93.8M	Sell	16,855,994 -839,240	-5%	-$5.35M	0.17%	140
2014 Q2	$109M	Buy	17,695,234 +2,716,533	+18%	+$16M	0.19%	120
2014 Q1	$89.4M	Buy	14,978,701 +965,277	+7%	+$4.6M	0.16%	159
2013 Q4	$63.1M	Sell	14,013,424 -3,789,610	-21%	-$19.7M	0.12%	207
2013 Q3	$91.6M	Buy	17,803,034 +178,084	+1%	+$835K	0.16%	143
2013 Q2	$82.9M	Buy	+17,624,950	New	+$96M	0.15%	157

Other funds holding ITUB

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

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

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

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

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

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

WGI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Russell Frank Company's ITUB Position: Q1 2016 in Review

Russell Frank Company reduced its Itaú Unibanco (ITUB) stake by 5.1% in Q1 2016, selling an estimated $3.91M and leaving 23,938,286 shares worth $90.7M. The position accounts for 0.16% of the portfolio, ranked #141.

Russell Frank Company first reported a position in ITUB in Q2 2013 and has held it in 12 quarters since. The position peaked at $135M in Q2 2015. 252 funds tracked by Wall St. Rank hold ITUB as of Q1 2016.

Russell Frank Company held 23,938,286 shares of Itaú Unibanco worth $90.7M as of Q1 2016.
Russell Frank Company sold 1,282,950 Itaú Unibanco shares in Q1 2016, an estimated $3.91M.
Itaú Unibanco made up 0.16% of Russell Frank Company's portfolio in Q1 2016, its #141 holding.
Russell Frank Company first reported a position in Itaú Unibanco in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Itaú Unibanco position peaked at $135M in Q2 2015.
252 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.