SEI Trust Company’s Itaú Unibanco ITUB Stock Holding History

SEI Trust 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
2014 Q3	$10.5M	Buy
2014 Q2	$5.87M	Sell
2014 Q1	$23.4M	Sell
2013 Q4	$29.8M	Buy
2013 Q3	$30.9M	Sell
2013 Q2	$31.4M	Buy