Aberdeen asset management plc/uk investment history in Itau unibanco hldg sa

Filed on 2017-08-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001719.txt Sec File: edgar/data/1080434/0001085146-17-001719-index.htm

2017-06-30 Aberdeen Asset Management Plc/Uk

Invested in Itau Unibanco Hldg Sa remaining shares owned 2199295 at $24302

Itau Unibanco Hldg Sa Spon Adr Rep Pfd 465562106


Filed on 2017-08-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001719.txt Sec File: edgar/data/1080434/0001085146-17-001719-index.htm

2017-06-30 Aberdeen Asset Management Plc/Uk

Invested in Itau Unibanco Hldg Sa remaining shares owned 800000 at $8840

Itau Unibanco Hldg Sa Spon Adr Rep Pfd 465562106


Filed on 2017-08-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001719.txt Sec File: edgar/data/1080434/0001085146-17-001719-index.htm

2017-06-30 Aberdeen Asset Management Plc/Uk

Invested in Itau Unibanco Hldg Sa remaining shares owned 217448 at $2403

Itau Unibanco Hldg Sa Spon Adr Rep Pfd 465562106


Filed on 2017-05-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001157.txt Sec File: edgar/data/1080434/0001085146-17-001157-index.htm

2017-03-31 Aberdeen Asset Management Plc/Uk

Invested in Itau Unibanco Hldg Sa remaining shares owned 220648 at $2664

Itau Unibanco Hldg Sa Spon Adr Rep Pfd 465562106


Filed on 2017-05-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-001157.txt Sec File: edgar/data/1080434/0001085146-17-001157-index.htm

2017-03-31 Aberdeen Asset Management Plc/Uk

Invested in Itau Unibanco Hldg Sa remaining shares owned 2199295 at $26556

Itau Unibanco Hldg Sa Spon Adr Rep Pfd 465562106


Filed on 2017-02-07 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-000292.txt Sec File: edgar/data/1080434/0001085146-17-000292-index.htm

2016-12-31 Aberdeen Asset Management Plc/Uk

Invested in Itau Unibanco Hldg Sa remaining shares owned 220648 at $2268

Itau Unibanco Hldg Sa Spon Adr Rep Pfd 465562106


Filed on 2017-02-07 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-17-000292.txt Sec File: edgar/data/1080434/0001085146-17-000292-index.htm

2016-12-31 Aberdeen Asset Management Plc/Uk

Invested in Itau Unibanco Hldg Sa remaining shares owned 2237295 at $22999

Itau Unibanco Hldg Sa Spon Adr Rep Pfd 465562106


Filed on 2016-11-14 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004811.txt Sec File: edgar/data/1080434/0001085146-16-004811-index.htm

2016-09-30 Aberdeen Asset Management Plc/Uk

Invested in Itau Unibanco Hldg Sa remaining shares owned 207862 at $2274

Itau Unibanco Hldg Sa Spon Adr Rep Pfd 465562106


Filed on 2016-11-14 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004811.txt Sec File: edgar/data/1080434/0001085146-16-004811-index.htm

2016-09-30 Aberdeen Asset Management Plc/Uk

Invested in Itau Unibanco Hldg Sa remaining shares owned 2149360 at $23514

Itau Unibanco Hldg Sa Spon Adr Rep Pfd 465562106


Filed on 2016-08-01 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004096.txt Sec File: edgar/data/1080434/0001085146-16-004096-index.htm

2016-06-30 Aberdeen Asset Management Plc/Uk

Invested in Itau Unibanco Hldg Sa remaining shares owned 2149360 at $20290

Itau Unibanco Hldg Sa Spon Adr Rep Pfd 465562106


Filed on 2016-08-01 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-004096.txt Sec File: edgar/data/1080434/0001085146-16-004096-index.htm

2016-06-30 Aberdeen Asset Management Plc/Uk

Invested in Itau Unibanco Hldg Sa remaining shares owned 216362 at $2042

Itau Unibanco Hldg Sa Spon Adr Rep Pfd 465562106


Filed on 2016-05-16 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-003775.txt Sec File: edgar/data/1080434/0001085146-16-003775-index.htm

2016-03-31 Aberdeen Asset Management Plc/Uk

Invested in Itau Unibanco Hldg Sa remaining shares owned 2149360 at $18463

Itau Unibanco Hldg Sa Spon Adr Rep Pfd 465562106


Filed on 2016-05-16 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-003775.txt Sec File: edgar/data/1080434/0001085146-16-003775-index.htm

2016-03-31 Aberdeen Asset Management Plc/Uk

Invested in Itau Unibanco Hldg Sa remaining shares owned 233362 at $2005

Itau Unibanco Hldg Sa Spon Adr Rep Pfd 465562106


Filed on 2016-02-09 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-002874.txt Sec File: edgar/data/1080434/0001085146-16-002874-index.htm

2015-12-31 Aberdeen Asset Management Plc/Uk

Invested in Itau Unibanco Hldg Sa remaining shares owned 233362 at $1610

Itau Unibanco Hldg Sa Spon Adr Rep Pfd 465562106


Filed on 2016-02-09 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-16-002874.txt Sec File: edgar/data/1080434/0001085146-16-002874-index.htm

2015-12-31 Aberdeen Asset Management Plc/Uk

Invested in Itau Unibanco Hldg Sa remaining shares owned 2149360 at $14831

Itau Unibanco Hldg Sa Spon Adr Rep Pfd 465562106


Filed on 2015-11-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-002209.txt Sec File: edgar/data/1080434/0001085146-15-002209-index.htm

2015-09-30 Aberdeen Asset Management Plc/Uk

Invested in Itau Unibanco Hldg Sa remaining shares owned 1972360 at $13057

Itau Unibanco Hldg Sa Spon Adr Rep Pfd 465562106


Filed on 2015-11-10 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-002209.txt Sec File: edgar/data/1080434/0001085146-15-002209-index.htm

2015-09-30 Aberdeen Asset Management Plc/Uk

Invested in Itau Unibanco Hldg Sa remaining shares owned 213862 at $1416

Itau Unibanco Hldg Sa Spon Adr Rep Pfd 465562106


Filed on 2015-08-12 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-001728.txt Sec File: edgar/data/1080434/0001085146-15-001728-index.htm

2015-06-30 Aberdeen Asset Management Plc/Uk

Invested in Itau Unibanco Hldg Sa remaining shares owned 1793055 at $19634

Itau Unibanco Hldg Sa Spon Adr Rep Pfd 465562106


Filed on 2015-08-12 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-001728.txt Sec File: edgar/data/1080434/0001085146-15-001728-index.htm

2015-06-30 Aberdeen Asset Management Plc/Uk

Invested in Itau Unibanco Hldg Sa remaining shares owned 194420 at $2129

Itau Unibanco Hldg Sa Spon Adr Rep Pfd 465562106


Filed on 2015-05-11 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-001090.txt Sec File: edgar/data/1080434/0001085146-15-001090-index.htm

2015-03-31 Aberdeen Asset Management Plc/Uk

Invested in Itau Unibanco Hldg Sa remaining shares owned 1997475 at $22092

Itau Unibanco Hldg Sa Spon Adr Rep Pfd 465562106


Filed on 2015-01-13 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-15-000090.txt Sec File: edgar/data/1080434/0001085146-15-000090-index.htm

2014-12-31 Aberdeen Asset Management Plc/Uk

Invested in Itau Unibanco Hldg Sa remaining shares owned 2015475 at $26221

Itau Unibanco Hldg Sa Spon Adr Rep Pfd 465562106


Filed on 2014-10-23 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr/a

Accession 0001085146-14-001949.txt Amendment Number: 1 Sec File: edgar/data/1080434/0001085146-14-001949-index.htm

2014-09-30 Aberdeen Asset Management Plc/Uk

Invested in Itau Unibanco Hldg Sa remaining shares owned 2189453 at $30390

Itau Unibanco Hldg Sa Spon Adr Rep Pfd 465562106


Filed on 2014-10-20 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-14-001916.txt Sec File: edgar/data/1080434/0001085146-14-001916-index.htm

2014-09-30 Aberdeen Asset Management Plc/Uk

Invested in Itau Unibanco Hldg Sa remaining shares owned 2189453 at $30390

Itau Unibanco Hldg Sa Spon Adr Rep Pfd 465562106


Filed on 2014-07-24 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-14-001404.txt Sec File: edgar/data/1080434/0001085146-14-001404-index.htm

2014-06-30 Aberdeen Asset Management Plc/Uk

Invested in Itau Unibanco Hldg Sa remaining shares owned 2288744 at $32912

Itau Unibanco Hldg Sa Spon Adr Rep Pfd 465562106


Filed on 2014-04-24 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-14-000888.txt Sec File: edgar/data/1080434/0001085146-14-000888-index.htm

2014-03-31 Aberdeen Asset Management Plc/Uk

Invested in Itau Unibanco Hldg Sa remaining shares owned 2457014 at $36511

Itau Unibanco Hldg Sa Spon Adr Rep Pfd 465562106


Filed on 2014-01-31 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-14-000187.txt Sec File: edgar/data/1080434/0001085146-14-000187-index.htm

2013-12-31 Aberdeen Asset Management Plc/Uk

Invested in Itau Unibanco Hldg Sa remaining shares owned 2225014 at $30065

Itau Unibanco Hldg Sa Spon Adr Rep Pfd 465562106


Filed on 2013-11-07 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-13-001832.txt Sec File: edgar/data/1080434/0001085146-13-001832-index.htm

2013-09-30 Aberdeen Asset Management Plc/Uk

Invested in Itau Unibanco Hldg Sa remaining shares owned 2250014 at $31770

Itau Unibanco Hldg Sa Spon Adr Rep Pfd 465562106


Filed on 2013-08-14 by Aberdeen Asset Management Plc/Uk SEC CIK 1080434 Form 13f-hr

Accession 0001085146-13-001461.txt Sec File: edgar/data/1080434/0001085146-13-001461-index.htm

2013-06-30 Aberdeen Asset Management Plc/Uk

Invested in Itau Unibanco Hldg Sa remaining shares owned 1730614 at $22360

Itau Unibanco Hldg Sa Spon Adr Rep Pfd 465562106