Mitsubishi UFJ Trust & Banking’s iShares Latin America 40 ETF ILF Stock Holding History

Mitsubishi UFJ Trust & Banking’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
2017 Q1	–	Sell	-158,000	Closed	-$4.36M	–	785
2016 Q4	$4.36M	Hold	158,000	–	–	0.01%	691
2016 Q3	$4.43M	Hold	158,000	–	–	0.01%	680
2016 Q2	$4.15M	Hold	158,000	–	–	0.01%	685
2016 Q1	$3.98M	Hold	158,000	–	–	0.01%	685
2015 Q4	$3.35M	Hold	158,000	–	–	0.01%	706
2015 Q3	$3.57M	Hold	158,000	–	–	0.01%	691
2015 Q2	$4.71M	Hold	158,000	–	–	0.01%	683
2015 Q1	$4.64M	Hold	158,000	–	–	0.01%	680
2014 Q4	$5.03M	Sell	158,000 -7,000	-4%	-$243K	0.01%	678
2014 Q3	$6.08M	Hold	165,000	–	–	0.01%	659
2014 Q2	$6.31M	Hold	165,000	–	–	0.01%	660
2014 Q1	$6.03M	Hold	165,000	–	–	0.01%	651
2013 Q4	$6.11M	Hold	165,000	–	–	0.02%	660
2013 Q3	$6.32M	Sell	165,000 -1,700	-1%	-$62.5K	0.02%	647
2013 Q2	$6.13M	Buy	+166,700	New	+$6.86M	0.02%	639

Other funds holding ILF

MIFH

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

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

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

AIA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's ILF Position: Q1 2017 in Review

Mitsubishi UFJ Trust & Banking sold out of iShares Latin America 40 ETF (ILF) in Q1 2017, closing a stake of 158,000 shares — an estimated $4.36M sold.

Mitsubishi UFJ Trust & Banking first reported a position in ILF in Q2 2013 and held it in 15 quarters. The position peaked at $6.32M in Q3 2013. 131 funds tracked by Wall St. Rank hold ILF as of Q1 2017.

Mitsubishi UFJ Trust & Banking reported no remaining iShares Latin America 40 ETF position as of Q1 2017 after selling out during the quarter.
Mitsubishi UFJ Trust & Banking sold 158,000 iShares Latin America 40 ETF shares in Q1 2017, an estimated $4.36M.
Mitsubishi UFJ Trust & Banking first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 15 quarters.
Mitsubishi UFJ Trust & Banking's iShares Latin America 40 ETF position peaked at $6.32M in Q3 2013.
131 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2017.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2017, filed 9 May 2017.