Symphony Asset Management’s Itaú Unibanco ITUB Stock Holding History

Symphony 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
2019 Q2	–	Sell	-132,368	Closed	-$849K	–	186
2019 Q1	$849K	Buy	+132,368	New	+$936K	0.22%	67
2018 Q3	–	Sell	-41,894	Closed	-$317K	–	241
2018 Q2	$317K	Hold	41,894	–	–	0.06%	173
2018 Q1	$317K	Sell	41,894 -58,736	-58%	-$440K	0.04%	291
2017 Q4	$635K	Buy	100,630 +9,075	+10%	+$57.9K	0.06%	234
2017 Q3	$608K	Sell	91,555 -14,783	-14%	-$90.3K	0.07%	240
2017 Q2	$570K	Sell	106,338 -3,585	-3%	-$20.1K	0.06%	249
2017 Q1	$644K	Buy	109,923 +5,473	+5%	+$32.5K	0.06%	250
2016 Q4	$521K	Sell	104,450 -25,098	-19%	-$129K	0.05%	278
2016 Q3	$625K	Buy	+129,548	New	+$613K	0.06%	245
2015 Q3	–	Sell	-108,389	Closed	-$476K	–	440
2015 Q2	$476K	Sell	108,389 -7,174	-6%	-$33.7K	0.06%	285
2015 Q1	$512K	Buy	+115,563	New	+$564K	0.06%	321
2014 Q1	–	Sell	-49,691	Closed	-$246K	–	438
2013 Q4	$246K	Buy	+49,691	New	+$258K	0.02%	418

Other funds holding ITUB

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VAM

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

WGI

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Symphony Asset Management's ITUB Position: Q2 2019 in Review

Symphony Asset Management sold out of Itaú Unibanco (ITUB) in Q2 2019, closing a stake of 132,368 shares — an estimated $849K sold.

Symphony Asset Management first reported a position in ITUB in Q4 2013 and held it in 12 quarters. The position peaked at $849K in Q1 2019. 331 funds tracked by Wall St. Rank hold ITUB as of Q2 2019.

Symphony Asset Management reported no remaining Itaú Unibanco position as of Q2 2019 after selling out during the quarter.
Symphony Asset Management sold 132,368 Itaú Unibanco shares in Q2 2019, an estimated $849K.
Symphony Asset Management first reported a position in Itaú Unibanco in Q4 2013 and held it in 12 quarters.
Symphony Asset Management's Itaú Unibanco position peaked at $849K in Q1 2019.
331 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2019.

Based on Symphony Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.