Foothills Asset Management’s iShares Latin America 40 ETF ILF Stock Holding History

Foothills Asset 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
2015 Q1	–	Sell	-23,150	Closed	-$736K	–	58
2014 Q4	$736K	Sell	23,150 -30,930	-57%	-$1.08M	0.6%	43
2014 Q3	$1.99M	Buy	+54,080	New	+$2.17M	1.62%	35

Other funds holding ILF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Foothills Asset Management's ILF Position: Q1 2015 in Review

Foothills Asset Management sold out of iShares Latin America 40 ETF (ILF) in Q1 2015, closing a stake of 23,150 shares — an estimated $736K sold.

Foothills Asset Management first reported a position in ILF in Q3 2014 and held it in 2 quarters. The position peaked at $1.99M in Q3 2014. 100 funds tracked by Wall St. Rank hold ILF as of Q1 2015.

Foothills Asset Management reported no remaining iShares Latin America 40 ETF position as of Q1 2015 after selling out during the quarter.
Foothills Asset Management sold 23,150 iShares Latin America 40 ETF shares in Q1 2015, an estimated $736K.
Foothills Asset Management first reported a position in iShares Latin America 40 ETF in Q3 2014 and held it in 2 quarters.
Foothills Asset Management's iShares Latin America 40 ETF position peaked at $1.99M in Q3 2014.
100 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2015.

Based on Foothills Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.