Martin Currie’s iShares Latin America 40 ETF ILF Stock Holding History

Martin Currie’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	–	Sell	-6,800	Closed	-$249K	–	88
2014 Q1	$249K	Buy	+6,800	New	+$232K	0.02%	80

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

Martin Currie's ILF Position: Q2 2014 in Review

Martin Currie sold out of iShares Latin America 40 ETF (ILF) in Q2 2014, closing a stake of 6,800 shares — an estimated $249K sold.

Martin Currie first reported a position in ILF in Q1 2014 and held it in 1 quarter. The position peaked at $249K in Q1 2014. 135 funds tracked by Wall St. Rank hold ILF as of Q2 2014.

Martin Currie reported no remaining iShares Latin America 40 ETF position as of Q2 2014 after selling out during the quarter.
Martin Currie sold 6,800 iShares Latin America 40 ETF shares in Q2 2014, an estimated $249K.
Martin Currie first reported a position in iShares Latin America 40 ETF in Q1 2014 and held it in 1 quarter.
Martin Currie's iShares Latin America 40 ETF position peaked at $249K in Q1 2014.
135 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2014.

Based on Martin Currie's 13F filing for Q2 2014, filed 31 Jul 2014.