Sarasin & Partners’s Itaú Unibanco ITUB Stock Holding History

Sarasin & Partners’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
2015 Q3	–	Sell	-59,282	Closed	-$260K	–	136
2015 Q2	$260K	Sell	59,282 -227,081	-79%	-$1.07M	﹤0.01%	133
2015 Q1	$1.27M	Sell	286,363 -118,200	-29%	-$577K	0.02%	127
2014 Q4	$2.11M	Buy	404,563 +70,315	+21%	+$395K	0.03%	118
2014 Q3	$1.86M	Hold	334,248	–	–	0.03%	120
2014 Q2	$1.93M	Sell	334,248 -141,645	-30%	-$834K	0.03%	120
2014 Q1	$2.58M	Hold	475,893	–	–	0.04%	112
2013 Q4	$2.35M	Hold	475,893	–	–	0.03%	121
2013 Q3	$2.45M	Sell	475,893 -521,976	-52%	-$2.45M	0.04%	114
2013 Q2	$4.7M	Buy	+997,869	New	+$5.44M	0.07%	94

Other funds holding ITUB

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Sarasin & Partners's ITUB Position: Q3 2015 in Review

Sarasin & Partners sold out of Itaú Unibanco (ITUB) in Q3 2015, closing a stake of 59,282 shares — an estimated $260K sold.

Sarasin & Partners first reported a position in ITUB in Q2 2013 and held it in 9 quarters. The position peaked at $4.7M in Q2 2013. 256 funds tracked by Wall St. Rank hold ITUB as of Q3 2015.

Sarasin & Partners reported no remaining Itaú Unibanco position as of Q3 2015 after selling out during the quarter.
Sarasin & Partners sold 59,282 Itaú Unibanco shares in Q3 2015, an estimated $260K.
Sarasin & Partners first reported a position in Itaú Unibanco in Q2 2013 and held it in 9 quarters.
Sarasin & Partners's Itaú Unibanco position peaked at $4.7M in Q2 2013.
256 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2015.

Based on Sarasin & Partners's 13F filing for Q3 2015, filed 6 Nov 2015.