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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
1,888,950
+871,441
+86% +$5.55M 0.1% 245
2014
Q2 		$5.87M Sell
1,017,509
-3,299,475
-76% -$19.4M 0.06% 383
2014
Q1 		$23.4M Sell
4,316,984
-1,701,169
-28% -$8.11M 0.23% 106
2013
Q4 		$29.8M Buy
6,018,153
+21,405
+0.4% +$111K 0.28% 76
2013
Q3 		$30.9M Sell
5,996,748
-673,700
-10% -$3.16M 0.34% 62
2013
Q2 		$31.4M Buy
+6,670,448
New +$36.3M 0.38% 61

Other funds holding ITUB

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NC
Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SEI Trust Company's ITUB Position: Q3 2014 in Review

SEI Trust Company increased its Itaú Unibanco (ITUB) stake by 86% in Q3 2014, buying an estimated $5.55M and bringing the position to 1,888,950 shares worth $10.5M. The position accounts for 0.1% of the portfolio, ranked #245.

SEI Trust Company first reported a position in ITUB in Q2 2013 and has held it in 6 quarters since. The position peaked at $31.4M in Q2 2013. 297 funds tracked by Wall St. Rank hold ITUB as of Q3 2014.

  • SEI Trust Company held 1,888,950 shares of Itaú Unibanco worth $10.5M as of Q3 2014.
  • SEI Trust Company bought 871,441 Itaú Unibanco shares in Q3 2014, an estimated $5.55M.
  • Itaú Unibanco made up 0.1% of SEI Trust Company's portfolio in Q3 2014, its #245 holding.
  • SEI Trust Company first reported a position in Itaú Unibanco in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Itaú Unibanco position peaked at $31.4M in Q2 2013.
  • 297 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.