Pinnacle Associates’s iShares Latin America 40 ETF ILF Stock Holding History

Pinnacle Associates’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 Q1	–	Sell	-7,460	Closed	-$276K	–	612
2013 Q4	$276K	Sell	7,460 -1,990	-21%	-$76.3K	0.01%	536
2013 Q3	$362K	Sell	9,450 -6,563	-41%	-$241K	0.01%	477
2013 Q2	$589K	Buy	+16,013	New	+$659K	0.01%	401

Other funds holding ILF

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Pinnacle Associates's ILF Position: Q1 2014 in Review

Pinnacle Associates sold out of iShares Latin America 40 ETF (ILF) in Q1 2014, closing a stake of 7,460 shares — an estimated $276K sold.

Pinnacle Associates first reported a position in ILF in Q2 2013 and held it in 3 quarters. The position peaked at $589K in Q2 2013. 122 funds tracked by Wall St. Rank hold ILF as of Q1 2014.

Pinnacle Associates reported no remaining iShares Latin America 40 ETF position as of Q1 2014 after selling out during the quarter.
Pinnacle Associates sold 7,460 iShares Latin America 40 ETF shares in Q1 2014, an estimated $276K.
Pinnacle Associates first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 3 quarters.
Pinnacle Associates's iShares Latin America 40 ETF position peaked at $589K in Q2 2013.
122 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2014.

Based on Pinnacle Associates's 13F filing for Q1 2014, filed 14 May 2014.