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

Patten 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
2018 Q3	–	Sell	-50	Closed	-$1K	–	697
2018 Q2	$1K	Hold	50	–	–	﹤0.01%	651
2018 Q1	$2K	Hold	50	–	–	﹤0.01%	542
2017 Q4	$2K	Hold	50	–	–	﹤0.01%	582
2017 Q3	$2K	Hold	50	–	–	﹤0.01%	584
2017 Q2	$2K	Hold	50	–	–	﹤0.01%	601
2017 Q1	$2K	Hold	50	–	–	﹤0.01%	594
2016 Q4	$2K	Hold	50	–	–	﹤0.01%	565
2016 Q3	$1.47K	Hold	50	–	–	﹤0.01%	600
2016 Q2	$1.31K	Hold	50	–	–	﹤0.01%	608
2016 Q1	$1.26K	Hold	50	–	–	﹤0.01%	636
2015 Q4	$1.06K	Sell	50 -290	-85%	-$6.78K	﹤0.01%	666
2015 Q3	$7.69K	Hold	340	–	–	﹤0.01%	450
2015 Q2	$10.1K	Buy	+340	New	+$10.6K	﹤0.01%	444
2015 Q1	–	Sell	-1,105	Closed	-$35K	–	205
2014 Q4	$35K	Buy	+1,105	New	+$38.4K	0.02%	207

Other funds holding ILF

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

MIFH

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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Patten Group's ILF Position: Q3 2018 in Review

Patten Group sold out of iShares Latin America 40 ETF (ILF) in Q3 2018, closing a stake of 50 shares — an estimated $1K sold.

Patten Group first reported a position in ILF in Q4 2014 and held it in 14 quarters. The position peaked at $35K in Q4 2014. 132 funds tracked by Wall St. Rank hold ILF as of Q3 2018.

Patten Group reported no remaining iShares Latin America 40 ETF position as of Q3 2018 after selling out during the quarter.
Patten Group sold 50 iShares Latin America 40 ETF shares in Q3 2018, an estimated $1K.
Patten Group first reported a position in iShares Latin America 40 ETF in Q4 2014 and held it in 14 quarters.
Patten Group's iShares Latin America 40 ETF position peaked at $35K in Q4 2014.
132 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2018.

Based on Patten Group's 13F filing for Q3 2018, filed 14 Nov 2018.