Twin Tree Management
ITUB icon

Twin Tree Management’s Itaú Unibanco ITUB Stock Holding History

Twin Tree 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
2015
Q1 		– Sell
-65,104
Closed -$340K – 1228
2014
Q4 		$340K Buy
+65,104
New +$366K 0.01% 836
2014
Q1 		– Sell
-54,877
Closed -$271K – 983
2013
Q4 		$271K Hold
54,877
– – 0.01% 808
2013
Q3 		$282K Buy
+54,877
New +$257K 0.01% 687

Other funds holding ITUB

VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

Twin Tree Management's ITUB Position: Q1 2015 in Review

Twin Tree Management sold out of Itaú Unibanco (ITUB) in Q1 2015, closing a stake of 29,267 shares — an estimated $153K sold.

Twin Tree Management first reported a position in ITUB in Q3 2013 and held it in 3 quarters. The position peaked at $338K in Q4 2013. 285 funds tracked by Wall St. Rank hold ITUB as of Q1 2015.

  • Twin Tree Management reported no remaining Itaú Unibanco position as of Q1 2015 after selling out during the quarter.
  • Twin Tree Management sold 29,267 Itaú Unibanco shares in Q1 2015, an estimated $153K.
  • Twin Tree Management first reported a position in Itaú Unibanco in Q3 2013 and held it in 3 quarters.
  • Twin Tree Management's Itaú Unibanco position peaked at $338K in Q4 2013.
  • 285 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2015.

Based on Twin Tree Management's 13F filing for Q1 2015, filed 15 May 2015.