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

Ruggie Capital 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
2015 Q3	–	Sell	-24	Closed	-$1K	–	261
2015 Q2	$1K	Hold	24	–	–	﹤0.01%	312
2015 Q1	$1K	Hold	24	–	–	﹤0.01%	251
2014 Q4	$1K	Buy	+24	New	+$834	﹤0.01%	213

Other funds holding ILF

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Ruggie Capital Group's ILF Position: Q3 2015 in Review

Ruggie Capital Group sold out of iShares Latin America 40 ETF (ILF) in Q3 2015, closing a stake of 24 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in ILF in Q4 2014 and held it in 3 quarters. The position peaked at $1K in Q2 2015. 90 funds tracked by Wall St. Rank hold ILF as of Q3 2015.

Ruggie Capital Group reported no remaining iShares Latin America 40 ETF position as of Q3 2015 after selling out during the quarter.
Ruggie Capital Group sold 24 iShares Latin America 40 ETF shares in Q3 2015, an estimated $1K.
Ruggie Capital Group first reported a position in iShares Latin America 40 ETF in Q4 2014 and held it in 3 quarters.
Ruggie Capital Group's iShares Latin America 40 ETF position peaked at $1K in Q2 2015.
90 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2015.

Based on Ruggie Capital Group's 13F filing for Q3 2015, filed 12 Nov 2015.