Haverford Trust Company’s iShares Latin America 40 ETF ILF Stock Holding History

Haverford Trust Company’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	-10,902	Closed	-$347K	–	234
2014 Q4	$347K	Sell	10,902 -918	-8%	-$31.9K	0.01%	177
2014 Q3	$436K	Buy	11,820 +748	+7%	+$30K	0.01%	155
2014 Q2	$424K	Buy	11,072 +2,010	+22%	+$77.1K	0.01%	155
2014 Q1	$331K	Sell	9,062 -2,038	-18%	-$69.6K	0.01%	166
2013 Q4	$411K	Buy	+11,100	New	+$425K	0.01%	195
2013 Q3	–	Sell	-9,130	Closed	-$336K	–	228
2013 Q2	$336K	Buy	+9,130	New	+$376K	0.01%	176

Other funds holding ILF

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Haverford Trust Company's ILF Position: Q1 2015 in Review

Haverford Trust Company sold out of iShares Latin America 40 ETF (ILF) in Q1 2015, closing a stake of 10,902 shares — an estimated $347K sold.

Haverford Trust Company first reported a position in ILF in Q2 2013 and held it in 6 quarters. The position peaked at $436K in Q3 2014. 100 funds tracked by Wall St. Rank hold ILF as of Q1 2015.

Haverford Trust Company reported no remaining iShares Latin America 40 ETF position as of Q1 2015 after selling out during the quarter.
Haverford Trust Company sold 10,902 iShares Latin America 40 ETF shares in Q1 2015, an estimated $347K.
Haverford Trust Company first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 6 quarters.
Haverford Trust Company's iShares Latin America 40 ETF position peaked at $436K in Q3 2014.
100 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2015.

Based on Haverford Trust Company's 13F filing for Q1 2015, filed 4 May 2015.