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Hirtle Callaghan & Co’s iShares Latin America 40 ETF ILF Stock Holding History

Hirtle Callaghan & Co’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
2013
Q4 		– Sell
-10
Closed – – 634
2013
Q3 		$0 Buy
+10
New +$368 ﹤0.01% 631

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Hirtle Callaghan & Co's ILF Position: Q4 2013 in Review

Hirtle Callaghan & Co sold out of iShares Latin America 40 ETF (ILF) in Q4 2013, closing a stake of 10 shares.

Hirtle Callaghan & Co first reported a position in ILF in Q3 2013 and held it in 1 quarter. The position peaked at $0 in Q3 2013. 124 funds tracked by Wall St. Rank hold ILF as of Q4 2013.

  • Hirtle Callaghan & Co reported no remaining iShares Latin America 40 ETF position as of Q4 2013 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 10 iShares Latin America 40 ETF shares in Q4 2013.
  • Hirtle Callaghan & Co first reported a position in iShares Latin America 40 ETF in Q3 2013 and held it in 1 quarter.
  • Hirtle Callaghan & Co's iShares Latin America 40 ETF position peaked at $0 in Q3 2013.
  • 124 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2013.

Based on Hirtle Callaghan & Co's 13F filing for Q4 2013, filed 29 Jan 2014.