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

Pinnacle Summer Investments’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
2015 Q1	–	Sell	-27	Closed	-$1K	–	1010
2014 Q4	$1K	Sell	27 -85	-76%	-$2.95K	﹤0.01%	983
2014 Q3	$4K	Hold	112	–	–	﹤0.01%	925
2014 Q2	$4K	Sell	112 -134	-54%	-$5.14K	﹤0.01%	869
2014 Q1	$9K	Buy	246 +40	+19%	+$1.37K	﹤0.01%	725
2013 Q4	$8K	Buy	206 +85	+70%	+$3.26K	﹤0.01%	755
2013 Q3	$5K	Buy	121 +42	+53%	+$1.54K	﹤0.01%	768
2013 Q2	$3K	Buy	+79	New	+$3.25K	﹤0.01%	748

Other funds holding ILF

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

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

Citigroup New York $303B AUM 53.02% 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

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

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Pinnacle Summer Investments's ILF Position: Q1 2015 in Review

Pinnacle Summer Investments sold out of iShares Latin America 40 ETF (ILF) in Q1 2015, closing a stake of 27 shares — an estimated $1K sold.

Pinnacle Summer Investments first reported a position in ILF in Q2 2013 and held it in 7 quarters. The position peaked at $9K in Q1 2014. 100 funds tracked by Wall St. Rank hold ILF as of Q1 2015.

Pinnacle Summer Investments reported no remaining iShares Latin America 40 ETF position as of Q1 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 27 iShares Latin America 40 ETF shares in Q1 2015, an estimated $1K.
Pinnacle Summer Investments first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 7 quarters.
Pinnacle Summer Investments's iShares Latin America 40 ETF position peaked at $9K in Q1 2014.
100 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2015.

Based on Pinnacle Summer Investments's 13F filing for Q1 2015, filed 19 May 2015.