Palladium Partners’s iShares Latin America 40 ETF ILF Stock Holding History

Palladium Partners’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	-4,610	Closed	-$169K	–	347
2014 Q1	$169K	Sell	4,610 -1,350	-23%	-$46.1K	0.02%	257
2013 Q4	$220K	Sell	5,960 -435	-7%	-$16.7K	0.02%	243
2013 Q3	$245K	Sell	6,395 -8,853	-58%	-$325K	0.02%	226
2013 Q2	$561K	Buy	+15,248	New	+$628K	0.06%	184

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

Palladium Partners's ILF Position: Q2 2014 in Review

Palladium Partners sold out of iShares Latin America 40 ETF (ILF) in Q2 2014, closing a stake of 4,610 shares — an estimated $169K sold.

Palladium Partners first reported a position in ILF in Q2 2013 and held it in 4 quarters. The position peaked at $561K in Q2 2013. 135 funds tracked by Wall St. Rank hold ILF as of Q2 2014.

Palladium Partners reported no remaining iShares Latin America 40 ETF position as of Q2 2014 after selling out during the quarter.
Palladium Partners sold 4,610 iShares Latin America 40 ETF shares in Q2 2014, an estimated $169K.
Palladium Partners first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 4 quarters.
Palladium Partners's iShares Latin America 40 ETF position peaked at $561K in Q2 2013.
135 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2014.

Based on Palladium Partners's 13F filing for Q2 2014, filed 1 Aug 2014.