Contravisory Investment Management’s iShares Latin America 40 ETF ILF Stock Holding History

Contravisory Investment Management’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 Q4	–	Sell	-2,425	Closed	-$85K	–	478
2017 Q3	$85K	Buy	+2,425	New	+$81.9K	0.03%	184
2017 Q2	–	Sell	-1,576	Closed	-$50K	–	196
2017 Q1	$50K	Buy	+1,576	New	+$48.5K	0.02%	182
2014 Q4	–	Sell	-147	Closed	-$5K	–	169
2014 Q3	$5K	Buy	+147	New	+$5.9K	﹤0.01%	141

Other funds holding ILF

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

MIFH

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

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

Contravisory Investment Management's ILF Position: Q4 2017 in Review

Contravisory Investment Management sold out of iShares Latin America 40 ETF (ILF) in Q4 2017, closing a stake of 2,425 shares — an estimated $85K sold.

Contravisory Investment Management first reported a position in ILF in Q3 2014 and held it in 3 quarters. The position peaked at $85K in Q3 2017. 135 funds tracked by Wall St. Rank hold ILF as of Q4 2017.

Contravisory Investment Management reported no remaining iShares Latin America 40 ETF position as of Q4 2017 after selling out during the quarter.
Contravisory Investment Management sold 2,425 iShares Latin America 40 ETF shares in Q4 2017, an estimated $85K.
Contravisory Investment Management first reported a position in iShares Latin America 40 ETF in Q3 2014 and held it in 3 quarters.
Contravisory Investment Management's iShares Latin America 40 ETF position peaked at $85K in Q3 2017.
135 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2017.

Based on Contravisory Investment Management's 13F filing for Q4 2017, filed 18 Jan 2018.