Hexavest’s iShares Latin America 40 ETF ILF Stock Holding History

Hexavest’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
2020 Q1	–	Sell	-27,862	Closed	-$946K	–	468
2019 Q4	$946K	Hold	27,862	–	–	0.01%	217
2019 Q3	$880K	Buy	+27,862	New	+$900K	0.01%	232
2017 Q2	–	Sell	-49,346	Closed	-$1.56M	–	490
2017 Q1	$1.56M	Sell	49,346 -20,691	-30%	-$637K	0.02%	226
2016 Q4	$1.93M	Buy	+70,037	New	+$2.01M	0.03%	215
2015 Q2	–	Sell	-17,513	Closed	-$514K	–	498
2015 Q1	$514K	Buy	17,513 +10,169	+138%	+$311K	0.01%	244
2014 Q4	$234K	Sell	7,344 -11,707	-61%	-$407K	﹤0.01%	271
2014 Q3	$703K	Hold	19,051	–	–	0.01%	247
2014 Q2	$729K	Sell	19,051 -10,649	-36%	-$408K	0.01%	248
2014 Q1	$1.09M	Sell	29,700 -11,871	-29%	-$405K	0.02%	223
2013 Q4	$1.54M	Sell	41,571 -2,340	-5%	-$89.7K	0.02%	224
2013 Q3	$1.68M	Buy	43,911 +28,231	+180%	+$1.04M	0.03%	233
2013 Q2	$576K	Buy	+15,680	New	+$646K	0.01%	259

Other funds holding ILF

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Hexavest's ILF Position: Q1 2020 in Review

Hexavest sold out of iShares Latin America 40 ETF (ILF) in Q1 2020, closing a stake of 27,862 shares — an estimated $946K sold.

Hexavest first reported a position in ILF in Q2 2013 and held it in 12 quarters. The position peaked at $1.93M in Q4 2016. 104 funds tracked by Wall St. Rank hold ILF as of Q1 2020.

Hexavest reported no remaining iShares Latin America 40 ETF position as of Q1 2020 after selling out during the quarter.
Hexavest sold 27,862 iShares Latin America 40 ETF shares in Q1 2020, an estimated $946K.
Hexavest first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 12 quarters.
Hexavest's iShares Latin America 40 ETF position peaked at $1.93M in Q4 2016.
104 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.