Northern Trust Company of Connecticut’s iShares Latin America 40 ETF ILF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$7K Hold
180
﹤0.01% 2003
2013
Q3
$7K Buy
180
+54
+43% +$1.99K ﹤0.01% 1978
2013
Q2
$5K Buy
+126
New +$5.19K ﹤0.01% 1961

Other funds holding ILF

Northern Trust Company of Connecticut's ILF Position: Q4 2013 in Review

Northern Trust Company of Connecticut held its iShares Latin America 40 ETF (ILF) position steady in Q4 2013 at 180 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2003.

Northern Trust Company of Connecticut first reported a position in ILF in Q2 2013 and has held it in 3 quarters since. 124 funds tracked by Wall St. Rank hold ILF as of Q4 2013.

  • Northern Trust Company of Connecticut held 180 shares of iShares Latin America 40 ETF worth $7K as of Q4 2013.
  • Northern Trust Company of Connecticut left its iShares Latin America 40 ETF share count unchanged in Q4 2013.
  • iShares Latin America 40 ETF made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #2003 holding.
  • Northern Trust Company of Connecticut first reported a position in iShares Latin America 40 ETF in Q2 2013 and has held it in 3 quarters since.
  • 124 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.