Russell Frank Company’s Itaú Unibanco ITUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$90.7M Sell
2015
Q4
$73M Sell
2015
Q3
$84.4M Sell
2015
Q2
$135M Buy
2015
Q1
$98.9M Buy
2014
Q4
$107M Buy
2014
Q3
$93.8M Sell
2014
Q2
$109M Buy
2014
Q1
$89.4M Buy
2013
Q4
$63.1M Sell
2013
Q3
$91.6M Buy
2013
Q2
$82.9M Buy