Cobble Hill Financial Services’s iShares Latin America 40 ETF ILF Stock Holding History

Cobble Hill Financial Services’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 Q1	–	Sell	-49,900	Closed	-$1.85M	–	59
2013 Q4	$1.85M	Sell	49,900 -485,300	-91%	-$18.6M	0.32%	34
2013 Q3	$20.5M	Sell	535,200 -300	-0.1%	-$11K	3.46%	14
2013 Q2	$19.7M	Buy	+535,500	New	+$22M	4%	11

Other funds holding ILF

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Cobble Hill Financial Services's ILF Position: Q1 2014 in Review

Cobble Hill Financial Services sold out of iShares Latin America 40 ETF (ILF) in Q1 2014, closing a stake of 49,900 shares — an estimated $1.85M sold.

Cobble Hill Financial Services first reported a position in ILF in Q2 2013 and held it in 3 quarters. The position peaked at $20.5M in Q3 2013. 122 funds tracked by Wall St. Rank hold ILF as of Q1 2014.

Cobble Hill Financial Services reported no remaining iShares Latin America 40 ETF position as of Q1 2014 after selling out during the quarter.
Cobble Hill Financial Services sold 49,900 iShares Latin America 40 ETF shares in Q1 2014, an estimated $1.85M.
Cobble Hill Financial Services first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 3 quarters.
Cobble Hill Financial Services's iShares Latin America 40 ETF position peaked at $20.5M in Q3 2013.
122 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2014.

Based on Cobble Hill Financial Services's 13F filing for Q1 2014, filed 15 May 2014.