Sentinel Asset Management’s Itaú Unibanco ITUB Stock Holding History

Sentinel Asset Management’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 Q1	–	Sell	-362,188	Closed	-$1.79M	–	267
2013 Q4	$1.79M	Hold	362,188	–	–	0.03%	274
2013 Q3	$1.86M	Hold	362,188	–	–	0.04%	270
2013 Q2	$1.71M	Buy	+362,188	New	+$1.97M	0.04%	275

Other funds holding ITUB

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

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

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

Northern Cross Boston, Massachusetts $279M AUM 1.98% 1-Year Est. Return

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

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

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

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

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

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Sentinel Asset Management's ITUB Position: Q1 2014 in Review

Sentinel Asset Management sold out of Itaú Unibanco (ITUB) in Q1 2014, closing a stake of 362,188 shares — an estimated $1.79M sold.

Sentinel Asset Management first reported a position in ITUB in Q2 2013 and held it in 3 quarters. The position peaked at $1.86M in Q3 2013. 275 funds tracked by Wall St. Rank hold ITUB as of Q1 2014.

Sentinel Asset Management reported no remaining Itaú Unibanco position as of Q1 2014 after selling out during the quarter.
Sentinel Asset Management sold 362,188 Itaú Unibanco shares in Q1 2014, an estimated $1.79M.
Sentinel Asset Management first reported a position in Itaú Unibanco in Q2 2013 and held it in 3 quarters.
Sentinel Asset Management's Itaú Unibanco position peaked at $1.86M in Q3 2013.
275 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2014.

Based on Sentinel Asset Management's 13F filing for Q1 2014, filed 15 May 2014.