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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bridges Investment Counsel's ILF Position: Q3 2014 in Review

Bridges Investment Counsel sold out of iShares Latin America 40 ETF (ILF) in Q3 2014, closing a stake of 6,136 shares — an estimated $235K sold.

Bridges Investment Counsel first reported a position in ILF in Q2 2013 and held it in 5 quarters. The position peaked at $1.19M in Q3 2013. 134 funds tracked by Wall St. Rank hold ILF as of Q3 2014.

Bridges Investment Counsel reported no remaining iShares Latin America 40 ETF position as of Q3 2014 after selling out during the quarter.
Bridges Investment Counsel sold 6,136 iShares Latin America 40 ETF shares in Q3 2014, an estimated $235K.
Bridges Investment Counsel first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 5 quarters.
Bridges Investment Counsel's iShares Latin America 40 ETF position peaked at $1.19M in Q3 2013.
134 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2014.

Based on Bridges Investment Counsel's 13F filing for Q3 2014, filed 21 Oct 2014.