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TradeWorx’s Itaú Unibanco ITUB Stock Holding History

TradeWorx’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 		$269K Sell
48,352
-39,037
-45% -$249K 0.36% 113
2014
Q2 		$504K Buy
+87,389
New +$515K 0.41% 78

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

TradeWorx's ITUB Position: Q3 2014 in Review

TradeWorx reduced its Itaú Unibanco (ITUB) stake by 45% in Q3 2014, selling an estimated $249K and leaving 48,352 shares worth $269K. The position accounts for 0.36% of the portfolio, ranked #113.

TradeWorx first reported a position in ITUB in Q2 2014 and has held it in 2 quarters since. The position peaked at $504K in Q2 2014. 297 funds tracked by Wall St. Rank hold ITUB as of Q3 2014.

  • TradeWorx held 48,352 shares of Itaú Unibanco worth $269K as of Q3 2014.
  • TradeWorx sold 39,037 Itaú Unibanco shares in Q3 2014, an estimated $249K.
  • Itaú Unibanco made up 0.36% of TradeWorx's portfolio in Q3 2014, its #113 holding.
  • TradeWorx first reported a position in Itaú Unibanco in Q2 2014 and has held it in 2 quarters since.
  • TradeWorx's Itaú Unibanco position peaked at $504K in Q2 2014.
  • 297 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.