Crosspoint Capital Strategies’s iShares Latin America 40 ETF ILF Stock Holding History

Crosspoint Capital Strategies’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
2016 Q4	–	Sell	-83	Closed	-$2K	–	151
2016 Q3	$2K	Hold	83	–	–	﹤0.01%	110
2016 Q2	$2K	Buy	+83	New	+$2.09K	﹤0.01%	116
2015 Q4	–	Sell	-100	Closed	-$2K	–	1091
2015 Q3	$2K	Hold	100	–	–	﹤0.01%	601
2015 Q2	$3K	Hold	100	–	–	﹤0.01%	595
2015 Q1	$3K	Buy	+100	New	+$3.06K	﹤0.01%	487

Other funds holding ILF

MIFH

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

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

AIA

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Crosspoint Capital Strategies's ILF Position: Q4 2016 in Review

Crosspoint Capital Strategies sold out of iShares Latin America 40 ETF (ILF) in Q4 2016, closing a stake of 83 shares — an estimated $2K sold.

Crosspoint Capital Strategies first reported a position in ILF in Q1 2015 and held it in 5 quarters. The position peaked at $3K in Q2 2015. 133 funds tracked by Wall St. Rank hold ILF as of Q4 2016.

Crosspoint Capital Strategies reported no remaining iShares Latin America 40 ETF position as of Q4 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 83 iShares Latin America 40 ETF shares in Q4 2016, an estimated $2K.
Crosspoint Capital Strategies first reported a position in iShares Latin America 40 ETF in Q1 2015 and held it in 5 quarters.
Crosspoint Capital Strategies's iShares Latin America 40 ETF position peaked at $3K in Q2 2015.
133 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2016, filed 23 Jan 2017.