Leuthold Group’s iShares Latin America 40 ETF ILF Stock Holding History

Leuthold Group’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 Q2	–	Sell	-34,784	Closed	-$1.02M	–	220
2015 Q1	$1.02M	Buy	34,784 +2,366	+7%	+$72.4K	0.09%	176
2014 Q4	$1.03M	Sell	32,418 -5,181	-14%	-$180K	0.1%	182
2014 Q3	$1.39M	Buy	37,599 +53	+0.1%	+$2.13K	0.13%	179
2014 Q2	$1.44M	Sell	37,546 -665	-2%	-$25.5K	0.12%	175
2014 Q1	$1.4M	Sell	38,211 -324	-0.8%	-$11.1K	0.12%	160
2013 Q4	$1.43M	Sell	38,535 -823	-2%	-$31.5K	0.13%	163
2013 Q3	$1.51M	Sell	39,358 -7,970	-17%	-$293K	0.14%	177
2013 Q2	$1.74M	Buy	+47,328	New	+$1.95M	0.16%	162

Other funds holding ILF

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Leuthold Group's ILF Position: Q2 2015 in Review

Leuthold Group sold out of iShares Latin America 40 ETF (ILF) in Q2 2015, closing a stake of 34,784 shares — an estimated $1.02M sold.

Leuthold Group first reported a position in ILF in Q2 2013 and held it in 8 quarters. The position peaked at $1.74M in Q2 2013. 105 funds tracked by Wall St. Rank hold ILF as of Q2 2015.

Leuthold Group reported no remaining iShares Latin America 40 ETF position as of Q2 2015 after selling out during the quarter.
Leuthold Group sold 34,784 iShares Latin America 40 ETF shares in Q2 2015, an estimated $1.02M.
Leuthold Group first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 8 quarters.
Leuthold Group's iShares Latin America 40 ETF position peaked at $1.74M in Q2 2013.
105 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2015.

Based on Leuthold Group's 13F filing for Q2 2015, filed 14 Aug 2015.