Johnson Investment Counsel’s iShares Latin America 40 ETF ILF Stock Holding History

Johnson Investment Counsel’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 Q3	–	Sell	-9,805	Closed	-$292K	–	559
2015 Q2	$292K	Sell	9,805 -590	-6%	-$18.4K	0.01%	448
2015 Q1	$305K	Sell	10,395 -460	-4%	-$14.1K	0.01%	443
2014 Q4	$345K	Sell	10,855 -866	-7%	-$30.1K	0.01%	413
2014 Q3	$432K	Sell	11,721 -1,780	-13%	-$71.4K	0.01%	355
2014 Q2	$516K	Sell	13,501 -1,525	-10%	-$58.5K	0.02%	280
2014 Q1	$549K	Sell	15,026 -9,010	-37%	-$308K	0.02%	261
2013 Q4	$890K	Sell	24,036 -5,275	-18%	-$202K	0.03%	203
2013 Q3	$1.12M	Sell	29,311 -1,500	-5%	-$55.1K	0.04%	177
2013 Q2	$1.13M	Buy	+30,811	New	+$1.27M	0.05%	165

Other funds holding ILF

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Johnson Investment Counsel's ILF Position: Q3 2015 in Review

Johnson Investment Counsel sold out of iShares Latin America 40 ETF (ILF) in Q3 2015, closing a stake of 9,805 shares — an estimated $292K sold.

Johnson Investment Counsel first reported a position in ILF in Q2 2013 and held it in 9 quarters. The position peaked at $1.13M in Q2 2013. 90 funds tracked by Wall St. Rank hold ILF as of Q3 2015.

Johnson Investment Counsel reported no remaining iShares Latin America 40 ETF position as of Q3 2015 after selling out during the quarter.
Johnson Investment Counsel sold 9,805 iShares Latin America 40 ETF shares in Q3 2015, an estimated $292K.
Johnson Investment Counsel first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 9 quarters.
Johnson Investment Counsel's iShares Latin America 40 ETF position peaked at $1.13M in Q2 2013.
90 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2015.

Based on Johnson Investment Counsel's 13F filing for Q3 2015, filed 16 Nov 2015.