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	–	1240
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

MIFH

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

JMPWA

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

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

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

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

AIA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Gemmer Asset Management's ILF Position: Q1 2017 in Review

Gemmer Asset Management sold out of iShares Latin America 40 ETF (ILF) in Q1 2017, closing a stake of 1,420 shares — an estimated $39K sold.

Gemmer Asset Management first reported a position in ILF in Q2 2014 and held it in 11 quarters. The position peaked at $1.47M in Q2 2014. 131 funds tracked by Wall St. Rank hold ILF as of Q1 2017.

Gemmer Asset Management reported no remaining iShares Latin America 40 ETF position as of Q1 2017 after selling out during the quarter.
Gemmer Asset Management sold 1,420 iShares Latin America 40 ETF shares in Q1 2017, an estimated $39K.
Gemmer Asset Management first reported a position in iShares Latin America 40 ETF in Q2 2014 and held it in 11 quarters.
Gemmer Asset Management's iShares Latin America 40 ETF position peaked at $1.47M in Q2 2014.
131 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2017.

Based on Gemmer Asset Management's 13F filing for Q1 2017, filed 20 Apr 2017.