Sentinel Trust’s Itaú Unibanco ITUB Stock Holding History

Sentinel Trust’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
2013 Q3	–	Sell	-42,074	Closed	-$198K	–	198
2013 Q2	$198K	Buy	+42,074	New	+$229K	0.06%	179

Other funds holding ITUB

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sentinel Trust's ITUB Position: Q3 2013 in Review

Sentinel Trust sold out of Itaú Unibanco (ITUB) in Q3 2013, closing a stake of 42,074 shares — an estimated $198K sold.

Sentinel Trust first reported a position in ITUB in Q2 2013 and held it in 1 quarter. The position peaked at $198K in Q2 2013. 281 funds tracked by Wall St. Rank hold ITUB as of Q3 2013.

Sentinel Trust reported no remaining Itaú Unibanco position as of Q3 2013 after selling out during the quarter.
Sentinel Trust sold 42,074 Itaú Unibanco shares in Q3 2013, an estimated $198K.
Sentinel Trust first reported a position in Itaú Unibanco in Q2 2013 and held it in 1 quarter.
Sentinel Trust's Itaú Unibanco position peaked at $198K in Q2 2013.
281 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2013.

Based on Sentinel Trust's 13F filing for Q3 2013, filed 10 Oct 2013.