NIMI
ILF icon

Natixis Investment Managers International’s iShares Latin America 40 ETF ILF Stock Holding History

Natixis Investment Managers International’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
2013
Q4 		– Sell
-25,000
Closed -$959K – 150
2013
Q3 		$959K Hold
25,000
– – 0.22% 60
2013
Q2 		$902K Buy
+25,000
New +$1.03M 0.21% 53

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Natixis Investment Managers International's ILF Position: Q4 2013 in Review

Natixis Investment Managers International sold out of iShares Latin America 40 ETF (ILF) in Q4 2013, closing a stake of 25,000 shares — an estimated $959K sold.

Natixis Investment Managers International first reported a position in ILF in Q2 2013 and held it in 2 quarters. The position peaked at $959K in Q3 2013. 124 funds tracked by Wall St. Rank hold ILF as of Q4 2013.

  • Natixis Investment Managers International reported no remaining iShares Latin America 40 ETF position as of Q4 2013 after selling out during the quarter.
  • Natixis Investment Managers International sold 25,000 iShares Latin America 40 ETF shares in Q4 2013, an estimated $959K.
  • Natixis Investment Managers International first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 2 quarters.
  • Natixis Investment Managers International's iShares Latin America 40 ETF position peaked at $959K in Q3 2013.
  • 124 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2013.

Based on Natixis Investment Managers International's 13F filing for Q4 2013, filed 14 Feb 2014.