VOYA Investment Management’s Itaú Unibanco ITUB Stock Holding History

VOYA Investment 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
2016 Q2	–	Sell	-86,801	Closed	-$329K	–	2572
2016 Q1	$329K	Sell	86,801 -123,654	-59%	-$377K	﹤0.01%	1946
2015 Q4	$604K	Sell	210,455 -87,758	-29%	-$279K	﹤0.01%	1591
2015 Q3	$871K	Sell	298,213 -15,424	-5%	-$54.8K	﹤0.01%	1362
2015 Q2	$1.38M	Sell	313,637 -92,043	-23%	-$433K	﹤0.01%	1243
2015 Q1	$1.8M	Sell	405,680 -9,978	-2%	-$48.7K	﹤0.01%	1135
2014 Q4	$2.17M	Buy	415,658 +5,804	+1%	+$32.6K	﹤0.01%	1066
2014 Q3	$2.28M	Hold	409,854	–	–	0.01%	1025
2014 Q2	$2.36M	Sell	409,854 -90,616	-18%	-$534K	0.01%	1028
2014 Q1	$2.71M	Hold	500,470	–	–	0.01%	986
2013 Q4	$2.48M	Hold	500,470	–	–	0.01%	1020
2013 Q3	$2.58M	Sell	500,470 -77,044	-13%	-$361K	0.01%	990
2013 Q2	$2.72M	Buy	+577,514	New	+$3.15M	0.01%	953

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

VOYA Investment Management's ITUB Position: Q2 2016 in Review

VOYA Investment Management sold out of Itaú Unibanco (ITUB) in Q2 2016, closing a stake of 86,801 shares — an estimated $329K sold.

VOYA Investment Management first reported a position in ITUB in Q2 2013 and held it in 12 quarters. The position peaked at $2.72M in Q2 2013. 265 funds tracked by Wall St. Rank hold ITUB as of Q2 2016.

VOYA Investment Management reported no remaining Itaú Unibanco position as of Q2 2016 after selling out during the quarter.
VOYA Investment Management sold 86,801 Itaú Unibanco shares in Q2 2016, an estimated $329K.
VOYA Investment Management first reported a position in Itaú Unibanco in Q2 2013 and held it in 12 quarters.
VOYA Investment Management's Itaú Unibanco position peaked at $2.72M in Q2 2013.
265 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2016.

Based on VOYA Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.