Central Trust Company’s iShares Latin America 40 ETF ILF Stock Holding History

Central Trust Company’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 Q1	–	Sell	-115	Closed	-$3K	–	1173
2016 Q4	$3K	Hold	115	–	–	﹤0.01%	1107
2016 Q3	$3K	Sell	115 -370	-76%	-$10.3K	﹤0.01%	1066
2016 Q2	$13K	Hold	485	–	–	﹤0.01%	928
2016 Q1	$12K	Hold	485	–	–	﹤0.01%	929
2015 Q4	$10K	Sell	485 -150	-24%	-$3.51K	﹤0.01%	964
2015 Q3	$14K	Hold	635	–	–	﹤0.01%	917
2015 Q2	$19K	Hold	635	–	–	﹤0.01%	862
2015 Q1	$19K	Hold	635	–	–	﹤0.01%	839
2014 Q4	$20K	Hold	635	–	–	﹤0.01%	815
2014 Q3	$24K	Hold	635	–	–	﹤0.01%	788
2014 Q2	$24K	Hold	635	–	–	﹤0.01%	810
2014 Q1	$24K	Hold	635	–	–	﹤0.01%	810
2013 Q4	$24K	Sell	635 -150	-19%	-$5.75K	﹤0.01%	807
2013 Q3	$30K	Sell	785 -500	-39%	-$18.4K	﹤0.01%	754
2013 Q2	$47K	Buy	+1,285	New	+$52.9K	﹤0.01%	619

Other funds holding ILF

MIFH

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

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

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Central Trust Company's ILF Position: Q1 2017 in Review

Central Trust Company sold out of iShares Latin America 40 ETF (ILF) in Q1 2017, closing a stake of 115 shares — an estimated $3K sold.

Central Trust Company first reported a position in ILF in Q2 2013 and held it in 15 quarters. The position peaked at $47K in Q2 2013. 131 funds tracked by Wall St. Rank hold ILF as of Q1 2017.

Central Trust Company reported no remaining iShares Latin America 40 ETF position as of Q1 2017 after selling out during the quarter.
Central Trust Company sold 115 iShares Latin America 40 ETF shares in Q1 2017, an estimated $3K.
Central Trust Company first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 15 quarters.
Central Trust Company's iShares Latin America 40 ETF position peaked at $47K in Q2 2013.
131 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2017.

Based on Central Trust Company's 13F filing for Q1 2017, filed 6 Apr 2017.