Societe Generale’s Itaú Unibanco ITUB Stock Holding History

Societe Generale’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
2016 Q2	$2.09M	Buy	+501,455	New	+$1.93M	0.01%	819

Other funds holding ITUB

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Societe Generale's ITUB Position: Q2 2016 in Review

Societe Generale opened a new position in Itaú Unibanco (ITUB) in Q2 2016: 501,455 shares worth $2.09M. The stake represents 0.01% of the portfolio and ranks #819 among its holdings.

265 funds tracked by Wall St. Rank hold ITUB as of Q2 2016.

Societe Generale held 501,455 shares of Itaú Unibanco worth $2.09M as of Q2 2016.
Itaú Unibanco was a new Societe Generale position in Q2 2016.
Itaú Unibanco made up 0.01% of Societe Generale's portfolio in Q2 2016, its #819 holding.
265 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.