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NatWest Group’s iShares Latin America 40 ETF ILF Stock Holding History

NatWest Group’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
Q3 		– Sell
-30,000
Closed -$1.1M – 1033
2013
Q2 		$1.1M Buy
+30,000
New +$1.24M 0.02% 451

Other funds holding ILF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CHFS
Cobble Hill Financial Services Moorestown, New Jersey $541M AUM 8.99% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

NatWest Group's ILF Position: Q3 2013 in Review

NatWest Group sold out of iShares Latin America 40 ETF (ILF) in Q3 2013, closing a stake of 30,000 shares — an estimated $1.1M sold.

NatWest Group first reported a position in ILF in Q2 2013 and held it in 1 quarter. The position peaked at $1.1M in Q2 2013. 136 funds tracked by Wall St. Rank hold ILF as of Q3 2013.

  • NatWest Group reported no remaining iShares Latin America 40 ETF position as of Q3 2013 after selling out during the quarter.
  • NatWest Group sold 30,000 iShares Latin America 40 ETF shares in Q3 2013, an estimated $1.1M.
  • NatWest Group first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 1 quarter.
  • NatWest Group's iShares Latin America 40 ETF position peaked at $1.1M in Q2 2013.
  • 136 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2013.

Based on NatWest Group's 13F filing for Q3 2013, filed 14 Nov 2013.