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Bridges Investment Counsel’s iShares Latin America 40 ETF ILF Stock Holding History

Bridges Investment Counsel’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
Q3 		– Sell
-6,136
Closed -$235K – 159
2014
Q2 		$235K Sell
6,136
-750
-11% -$28.8K 0.05% 155
2014
Q1 		$252K Sell
6,886
-3,630
-35% -$124K 0.06% 153
2013
Q4 		$389K Sell
10,516
-20,585
-66% -$789K 0.09% 128
2013
Q3 		$1.19M Sell
31,101
-1,050
-3% -$38.6K 0.3% 84
2013
Q2 		$1.18M Buy
+32,151
New +$1.32M 0.3% 82

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return