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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return