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

Gemmer 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
2017 Q1	–	Sell	-1,420	Closed	-$39K	–	1243
2016 Q4	$39K	Sell	1,420 -760	-35%	-$21.8K	0.02%	193
2016 Q3	$61K	Sell	2,180 -487	-18%	-$13.6K	0.03%	143
2016 Q2	$70K	Sell	2,667 -3,554	-57%	-$89.6K	0.04%	123
2016 Q1	$156K	Buy	6,221 +3,433	+123%	+$73.5K	0.09%	81
2015 Q4	$59K	Buy	2,788 +1,403	+101%	+$32.8K	0.03%	137
2015 Q3	$31K	Sell	1,385 -2,179	-61%	-$56K	0.02%	228
2015 Q2	$106K	Sell	3,564 -127	-3%	-$3.96K	0.06%	106
2015 Q1	$108K	Buy	3,691 +1,234	+50%	+$37.8K	0.07%	104
2014 Q4	$78K	Sell	2,457 -20,961	-90%	-$729K	0.05%	124
2014 Q3	$864K	Sell	23,418 -14,899	-39%	-$598K	0.61%	25
2014 Q2	$1.47M	Buy	+38,317	New	+$1.47M	0.99%	24

Other funds holding ILF

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Bank of America

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

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return