Westpac Banking Corp’s Itaú Unibanco ITUB Stock Holding History

Westpac Banking Corp’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 Q3	–	Sell	-1,205,597	Closed	-$5.02M	–	835
2016 Q2	$5.02M	Buy	+1,205,597	New	+$4.65M	0.05%	367
2015 Q2	–	Sell	-812,673	Closed	-$3.6M	–	907
2015 Q1	$3.6M	Buy	812,673 +14,336	+2%	+$70K	0.03%	425
2014 Q4	$4.16M	Buy	798,337 +14,218	+2%	+$79.9K	0.04%	397
2014 Q3	$4.36M	Sell	784,119 -307,765	-28%	-$1.96M	0.04%	364
2014 Q2	$6.29M	Buy	+1,091,884	New	+$6.43M	0.06%	299
2014 Q1	–	Sell	-1,056,752	Closed	-$5.23M	–	890
2013 Q4	$5.23M	Sell	1,056,752 -197,225	-16%	-$1.03M	0.06%	295
2013 Q3	$6.45M	Buy	+1,253,977	New	+$5.88M	0.08%	254

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

WGI

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Westpac Banking Corp's ITUB Position: Q3 2016 in Review

Westpac Banking Corp sold out of Itaú Unibanco (ITUB) in Q3 2016, closing a stake of 1,205,597 shares — an estimated $5.02M sold.

Westpac Banking Corp first reported a position in ITUB in Q3 2013 and held it in 7 quarters. The position peaked at $6.45M in Q3 2013. 283 funds tracked by Wall St. Rank hold ITUB as of Q3 2016.

Westpac Banking Corp reported no remaining Itaú Unibanco position as of Q3 2016 after selling out during the quarter.
Westpac Banking Corp sold 1,205,597 Itaú Unibanco shares in Q3 2016, an estimated $5.02M.
Westpac Banking Corp first reported a position in Itaú Unibanco in Q3 2013 and held it in 7 quarters.
Westpac Banking Corp's Itaú Unibanco position peaked at $6.45M in Q3 2013.
283 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2016.

Based on Westpac Banking Corp's 13F filing for Q3 2016, filed 10 Nov 2016.