AMG National Trust Bank’s iShares Latin America 40 ETF ILF Stock Holding History

AMG National Trust Bank’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
2015 Q1	–	Sell	-7,008	Closed	-$223K	–	252
2014 Q4	$223K	Buy	7,008 +10	+0.1%	+$348	0.02%	233
2014 Q3	$258K	Sell	6,998 -230	-3%	-$9.23K	0.03%	218
2014 Q2	$276K	Hold	7,228	–	–	0.03%	215
2014 Q1	$264K	Sell	7,228 -7,438	-51%	-$254K	0.03%	214
2013 Q4	$543K	Sell	14,666 -31,746	-68%	-$1.22M	0.06%	174
2013 Q3	$1.78M	Sell	46,412 -45,476	-49%	-$1.67M	0.22%	65
2013 Q2	$3.38M	Buy	+91,888	New	+$3.78M	0.46%	41

Other funds holding ILF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AMG National Trust Bank's ILF Position: Q1 2015 in Review

AMG National Trust Bank sold out of iShares Latin America 40 ETF (ILF) in Q1 2015, closing a stake of 7,008 shares — an estimated $223K sold.

AMG National Trust Bank first reported a position in ILF in Q2 2013 and held it in 7 quarters. The position peaked at $3.38M in Q2 2013. 100 funds tracked by Wall St. Rank hold ILF as of Q1 2015.

AMG National Trust Bank reported no remaining iShares Latin America 40 ETF position as of Q1 2015 after selling out during the quarter.
AMG National Trust Bank sold 7,008 iShares Latin America 40 ETF shares in Q1 2015, an estimated $223K.
AMG National Trust Bank first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 7 quarters.
AMG National Trust Bank's iShares Latin America 40 ETF position peaked at $3.38M in Q2 2013.
100 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2015.

Based on AMG National Trust Bank's 13F filing for Q1 2015, filed 6 May 2015.