AHL Partners’s iShares Latin America 40 ETF ILF Stock Holding History

AHL Partners’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
2017 Q4	$3.03M	Sell	88,644 -150,218	-63%	-$5.11M	0.05%	610
2017 Q3	$8.38M	Buy	238,862 +217,434	+1,015%	+$7.34M	0.15%	229
2017 Q2	$649K	Sell	21,428 -97,901	-82%	-$3.03M	0.01%	893
2017 Q1	$3.78M	Buy	+119,329	New	+$3.67M	0.08%	435
2016 Q4	–	Sell	-63,764	Closed	-$1.79M	–	1105
2016 Q3	$1.79M	Buy	+63,764	New	+$1.78M	0.07%	410

Other funds holding ILF

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

AHL Partners's ILF Position: Q4 2017 in Review

AHL Partners reduced its iShares Latin America 40 ETF (ILF) stake by 63% in Q4 2017, selling an estimated $5.11M and leaving 88,644 shares worth $3.03M. The position accounts for 0.05% of the portfolio, ranked #610.

AHL Partners first reported a position in ILF in Q3 2016 and has held it in 5 quarters since. The position peaked at $8.38M in Q3 2017. 135 funds tracked by Wall St. Rank hold ILF as of Q4 2017.

AHL Partners held 88,644 shares of iShares Latin America 40 ETF worth $3.03M as of Q4 2017.
AHL Partners sold 150,218 iShares Latin America 40 ETF shares in Q4 2017, an estimated $5.11M.
iShares Latin America 40 ETF made up 0.05% of AHL Partners's portfolio in Q4 2017, its #610 holding.
AHL Partners first reported a position in iShares Latin America 40 ETF in Q3 2016 and has held it in 5 quarters since.
AHL Partners's iShares Latin America 40 ETF position peaked at $8.38M in Q3 2017.
135 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.