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Cooperatieve Rabobank’s iShares Latin America 40 ETF ILF Stock Holding History

Cooperatieve Rabobank’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
Q2 		– Sell
-6,504
Closed -$238K – 80
2014
Q1 		$238K Sell
6,504
-4,754
-42% -$162K 0.22% 72
2013
Q4 		$417K Buy
11,258
+1,612
+17% +$61.8K 0.28% 73
2013
Q3 		$369K Sell
9,646
-5,555
-37% -$204K 0.17% 91
2013
Q2 		$559K Buy
+15,201
New +$626K 0.21% 89

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
WOA
Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cooperatieve Rabobank's ILF Position: Q2 2014 in Review

Cooperatieve Rabobank sold out of iShares Latin America 40 ETF (ILF) in Q2 2014, closing a stake of 6,504 shares — an estimated $238K sold.

Cooperatieve Rabobank first reported a position in ILF in Q2 2013 and held it in 4 quarters. The position peaked at $559K in Q2 2013. 135 funds tracked by Wall St. Rank hold ILF as of Q2 2014.

  • Cooperatieve Rabobank reported no remaining iShares Latin America 40 ETF position as of Q2 2014 after selling out during the quarter.
  • Cooperatieve Rabobank sold 6,504 iShares Latin America 40 ETF shares in Q2 2014, an estimated $238K.
  • Cooperatieve Rabobank first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 4 quarters.
  • Cooperatieve Rabobank's iShares Latin America 40 ETF position peaked at $559K in Q2 2013.
  • 135 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2014.

Based on Cooperatieve Rabobank's 13F filing for Q2 2014, filed 14 Aug 2014.