Long Wharf Investors’s iShares Latin America 40 ETF ILF Stock Holding History

Long Wharf Investors’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
2014 Q2	$601K	Hold	15,720	–	–	0.47%	68
2014 Q1	$575K	Buy	+15,720	New	+$537K	0.49%	60

Other funds holding ILF

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Long Wharf Investors's ILF Position: Q2 2014 in Review

Long Wharf Investors held its iShares Latin America 40 ETF (ILF) position steady in Q2 2014 at 15,720 shares worth $601K. The position accounts for 0.47% of the portfolio, ranked #68.

Long Wharf Investors first reported a position in ILF in Q1 2014 and has held it in 2 quarters since. 135 funds tracked by Wall St. Rank hold ILF as of Q2 2014.

Long Wharf Investors held 15,720 shares of iShares Latin America 40 ETF worth $601K as of Q2 2014.
Long Wharf Investors left its iShares Latin America 40 ETF share count unchanged in Q2 2014.
iShares Latin America 40 ETF made up 0.47% of Long Wharf Investors's portfolio in Q2 2014, its #68 holding.
Long Wharf Investors first reported a position in iShares Latin America 40 ETF in Q1 2014 and has held it in 2 quarters since.
135 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.