Colony Group’s iShares Latin America 40 ETF ILF Stock Holding History

Colony Group’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 Q4	–	Sell	-15,210	Closed	-$561K	–	803
2014 Q3	$561K	Buy	+15,210	New	+$610K	0.06%	223

Other funds holding ILF

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Colony Group's ILF Position: Q4 2014 in Review

Colony Group sold out of iShares Latin America 40 ETF (ILF) in Q4 2014, closing a stake of 15,210 shares — an estimated $561K sold.

Colony Group first reported a position in ILF in Q3 2014 and held it in 1 quarter. The position peaked at $561K in Q3 2014. 120 funds tracked by Wall St. Rank hold ILF as of Q4 2014.

Colony Group reported no remaining iShares Latin America 40 ETF position as of Q4 2014 after selling out during the quarter.
Colony Group sold 15,210 iShares Latin America 40 ETF shares in Q4 2014, an estimated $561K.
Colony Group first reported a position in iShares Latin America 40 ETF in Q3 2014 and held it in 1 quarter.
Colony Group's iShares Latin America 40 ETF position peaked at $561K in Q3 2014.
120 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.