Liberty Capital Management’s iShares Latin America 40 ETF ILF Stock Holding History

Liberty Capital Management’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
2016 Q4	–	Sell	-2,675	Closed	-$76.8K	–	253
2016 Q3	$76K	Buy	+2,675	New	+$74.8K	0.05%	137
2015 Q1	–	Sell	-9,405	Closed	-$299K	–	105
2014 Q4	$299K	Sell	9,405 -8,950	-49%	-$311K	0.21%	86
2014 Q3	$677K	Sell	18,355 -650	-3%	-$26.1K	0.49%	66
2014 Q2	$727K	Hold	19,005	–	–	0.51%	66
2014 Q1	$695K	Sell	19,005 -280	-1%	-$9.56K	0.51%	64
2013 Q4	$714K	Sell	19,285 -175	-0.9%	-$6.71K	0.51%	63
2013 Q3	$745K	Hold	19,460	–	–	0.59%	61
2013 Q2	$715K	Buy	+19,460	New	+$801K	0.62%	61

Other funds holding ILF

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Liberty Capital Management's ILF Position: Q4 2016 in Review

Liberty Capital Management sold out of iShares Latin America 40 ETF (ILF) in Q4 2016, closing a stake of 2,675 shares — an estimated $76.8K sold.

Liberty Capital Management first reported a position in ILF in Q2 2013 and held it in 8 quarters. The position peaked at $745K in Q3 2013. 133 funds tracked by Wall St. Rank hold ILF as of Q4 2016.

Liberty Capital Management reported no remaining iShares Latin America 40 ETF position as of Q4 2016 after selling out during the quarter.
Liberty Capital Management sold 2,675 iShares Latin America 40 ETF shares in Q4 2016, an estimated $76.8K.
Liberty Capital Management first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 8 quarters.
Liberty Capital Management's iShares Latin America 40 ETF position peaked at $745K in Q3 2013.
133 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2016.

Based on Liberty Capital Management's 13F filing for Q4 2016, filed 20 Jan 2017.