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

Patten & Patten’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	-6,086	Closed	-$233K	–	255
2013 Q3	$233K	Sell	6,086 -1,299	-18%	-$47.8K	0.04%	222
2013 Q2	$271K	Buy	+7,385	New	+$304K	0.04%	194

Other funds holding ILF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

Patten & Patten's ILF Position: Q4 2013 in Review

Patten & Patten sold out of iShares Latin America 40 ETF (ILF) in Q4 2013, closing a stake of 6,086 shares — an estimated $233K sold.

Patten & Patten first reported a position in ILF in Q2 2013 and held it in 2 quarters. The position peaked at $271K in Q2 2013. 124 funds tracked by Wall St. Rank hold ILF as of Q4 2013.

Patten & Patten reported no remaining iShares Latin America 40 ETF position as of Q4 2013 after selling out during the quarter.
Patten & Patten sold 6,086 iShares Latin America 40 ETF shares in Q4 2013, an estimated $233K.
Patten & Patten first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 2 quarters.
Patten & Patten's iShares Latin America 40 ETF position peaked at $271K in Q2 2013.
124 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2013.

Based on Patten & Patten's 13F filing for Q4 2013, filed 15 Jan 2014.