Klingenstein Fields & Co’s iShares Latin America 40 ETF ILF Stock Holding History

Klingenstein Fields & 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
2018 Q2	–	Sell	-5,800	Closed	-$218K	–	216
2018 Q1	$218K	Buy	+5,800	New	+$217K	0.01%	204
2017 Q4	–	Sell	-5,800	Closed	-$204K	–	226
2017 Q3	$204K	Buy	+5,800	New	+$196K	0.01%	210
2013 Q4	–	Sell	-8,198	Closed	-$314K	–	317
2013 Q3	$314K	Sell	8,198 -2,740	-25%	-$101K	0.01%	249
2013 Q2	$402K	Buy	+10,938	New	+$450K	0.01%	232

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

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

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

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

Klingenstein Fields & Co's ILF Position: Q2 2018 in Review

Klingenstein Fields & Co sold out of iShares Latin America 40 ETF (ILF) in Q2 2018, closing a stake of 5,800 shares — an estimated $218K sold.

Klingenstein Fields & Co first reported a position in ILF in Q2 2013 and held it in 4 quarters. The position peaked at $402K in Q2 2013. 135 funds tracked by Wall St. Rank hold ILF as of Q2 2018.

Klingenstein Fields & Co reported no remaining iShares Latin America 40 ETF position as of Q2 2018 after selling out during the quarter.
Klingenstein Fields & Co sold 5,800 iShares Latin America 40 ETF shares in Q2 2018, an estimated $218K.
Klingenstein Fields & Co first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 4 quarters.
Klingenstein Fields & Co's iShares Latin America 40 ETF position peaked at $402K in Q2 2013.
135 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2018.

Based on Klingenstein Fields & Co's 13F filing for Q2 2018, filed 26 Jul 2018.