Ground Swell Capital’s iShares Latin America 40 ETF ILF Stock Holding History

Ground Swell Capital’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	-9,500	Closed	-$363K	–	2566
2014 Q2	$363K	Buy	+9,500	New	+$364K	0.7%	10

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

Ground Swell Capital's ILF Position: Q3 2014 in Review

Ground Swell Capital sold out of iShares Latin America 40 ETF (ILF) in Q3 2014, closing a stake of 9,500 shares — an estimated $363K sold.

Ground Swell Capital first reported a position in ILF in Q2 2014 and held it in 1 quarter. The position peaked at $363K in Q2 2014. 134 funds tracked by Wall St. Rank hold ILF as of Q3 2014.

Ground Swell Capital reported no remaining iShares Latin America 40 ETF position as of Q3 2014 after selling out during the quarter.
Ground Swell Capital sold 9,500 iShares Latin America 40 ETF shares in Q3 2014, an estimated $363K.
Ground Swell Capital first reported a position in iShares Latin America 40 ETF in Q2 2014 and held it in 1 quarter.
Ground Swell Capital's iShares Latin America 40 ETF position peaked at $363K in Q2 2014.
134 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.