Adell Harriman & Carpenter’s iShares Latin America 40 ETF ILF Stock Holding History

Adell Harriman & Carpenter’s Portfolio ILF Stock Details ILF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-4,467	Closed	-$171K	–	134
2014 Q3	$171K	Hold	4,467	–	–	0.05%	131
2014 Q2	$171K	Buy	+4,467	New	+$171K	0.05%	131
2014 Q1	–	Sell	-7,292	Closed	-$270K	–	130
2013 Q4	$270K	Sell	7,292 -325	-4%	-$12.5K	0.08%	112
2013 Q3	$292K	Sell	7,617 -450	-6%	-$16.5K	0.08%	107
2013 Q2	$297K	Buy	+8,067	New	+$332K	0.11%	100

Other funds holding ILF

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Adell Harriman & Carpenter's ILF Position: Q4 2014 in Review

Adell Harriman & Carpenter sold out of iShares Latin America 40 ETF (ILF) in Q4 2014, closing a stake of 4,467 shares — an estimated $171K sold.

Adell Harriman & Carpenter first reported a position in ILF in Q2 2013 and held it in 5 quarters. The position peaked at $297K in Q2 2013. 120 funds tracked by Wall St. Rank hold ILF as of Q4 2014.

Adell Harriman & Carpenter reported no remaining iShares Latin America 40 ETF position as of Q4 2014 after selling out during the quarter.
Adell Harriman & Carpenter sold 4,467 iShares Latin America 40 ETF shares in Q4 2014, an estimated $171K.
Adell Harriman & Carpenter first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 5 quarters.
Adell Harriman & Carpenter's iShares Latin America 40 ETF position peaked at $297K in Q2 2013.
120 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2014.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2014, filed 9 Feb 2015.