WRF
ITUB icon

Waddell & Reed Financial’s Itaú Unibanco ITUB Stock Holding History

Waddell & Reed Financial’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
-949,272
Closed -$4.95M – 574
2014
Q4 		$4.95M Buy
+949,272
New +$5.34M 0.01% 487

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

Waddell & Reed Financial's ITUB Position: Q1 2015 in Review

Waddell & Reed Financial sold out of Itaú Unibanco (ITUB) in Q1 2015, closing a stake of 949,272 shares — an estimated $4.95M sold.

Waddell & Reed Financial first reported a position in ITUB in Q4 2014 and held it in 1 quarter. The position peaked at $4.95M in Q4 2014. 285 funds tracked by Wall St. Rank hold ITUB as of Q1 2015.

  • Waddell & Reed Financial reported no remaining Itaú Unibanco position as of Q1 2015 after selling out during the quarter.
  • Waddell & Reed Financial sold 949,272 Itaú Unibanco shares in Q1 2015, an estimated $4.95M.
  • Waddell & Reed Financial first reported a position in Itaú Unibanco in Q4 2014 and held it in 1 quarter.
  • Waddell & Reed Financial's Itaú Unibanco position peaked at $4.95M in Q4 2014.
  • 285 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2015.

Based on Waddell & Reed Financial's 13F filing for Q1 2015, filed 15 May 2015.