FirstMerit Bank N.A. Trustee’s iShares Latin America 40 ETF ILF Stock Holding History

FirstMerit Bank N.A. Trustee’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 Q3	–	Sell	-5,537	Closed	-$212K	–	313
2014 Q2	$212K	Hold	5,537	–	–	0.02%	293
2014 Q1	$202K	Hold	5,537	–	–	0.02%	290
2013 Q4	$205K	Buy	+5,537	New	+$212K	0.02%	282

Other funds holding ILF

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

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

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

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

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

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

SMA

Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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

FirstMerit Bank N.A. Trustee's ILF Position: Q3 2014 in Review

FirstMerit Bank N.A. Trustee sold out of iShares Latin America 40 ETF (ILF) in Q3 2014, closing a stake of 5,537 shares — an estimated $212K sold.

FirstMerit Bank N.A. Trustee first reported a position in ILF in Q4 2013 and held it in 3 quarters. The position peaked at $212K in Q2 2014. 134 funds tracked by Wall St. Rank hold ILF as of Q3 2014.

FirstMerit Bank N.A. Trustee reported no remaining iShares Latin America 40 ETF position as of Q3 2014 after selling out during the quarter.
FirstMerit Bank N.A. Trustee sold 5,537 iShares Latin America 40 ETF shares in Q3 2014, an estimated $212K.
FirstMerit Bank N.A. Trustee first reported a position in iShares Latin America 40 ETF in Q4 2013 and held it in 3 quarters.
FirstMerit Bank N.A. Trustee's iShares Latin America 40 ETF position peaked at $212K in Q2 2014.
134 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2014.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q3 2014, filed 29 Oct 2014.