SignalPoint Asset Management’s iShares Latin America 40 ETF ILF Stock Holding History

SignalPoint Asset Management’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
2017 Q3	–	Sell	-64,799	Closed	-$1.96M	–	205
2017 Q2	$1.96M	Hold	64,799	–	–	0.54%	56
2017 Q1	$2.06M	Hold	64,799	–	–	0.57%	55
2016 Q4	$1.79M	Sell	64,799 -1,408	-2%	-$40.4K	0.46%	53
2016 Q3	$1.86M	Buy	+66,207	New	+$1.85M	0.49%	47
2016 Q1	–	Sell	-15,713	Closed	-$333K	–	235
2015 Q4	$333K	Buy	15,713 +4,875	+45%	+$114K	0.15%	121
2015 Q3	$245K	Buy	10,838 +1,519	+16%	+$39K	0.11%	154
2015 Q2	$274K	Hold	9,319	–	–	0.11%	151
2015 Q1	$274K	Sell	9,319 -45,471	-83%	-$1.39M	0.11%	151
2014 Q4	$1.74M	Sell	54,790 -7,889	-13%	-$274K	0.79%	43
2014 Q3	$2.31M	Sell	62,679 -5,562	-8%	-$223K	1.12%	35
2014 Q2	$2.61M	Sell	68,241 -2,566	-4%	-$98.4K	1.16%	33
2014 Q1	$2.59M	Buy	70,807 +13,141	+23%	+$449K	1.21%	33
2013 Q4	$2.14M	Buy	57,666 +6,886	+14%	+$264K	0.97%	38
2013 Q3	$1.94M	Sell	50,780 -15,469	-23%	-$569K	1.24%	30
2013 Q2	$2.44M	Buy	+66,249	New	+$2.73M	1.97%	24

Other funds holding ILF

MIFH

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

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SignalPoint Asset Management's ILF Position: Q3 2017 in Review

SignalPoint Asset Management sold out of iShares Latin America 40 ETF (ILF) in Q3 2017, closing a stake of 64,799 shares — an estimated $1.96M sold.

SignalPoint Asset Management first reported a position in ILF in Q2 2013 and held it in 15 quarters. The position peaked at $2.61M in Q2 2014. 124 funds tracked by Wall St. Rank hold ILF as of Q3 2017.

SignalPoint Asset Management reported no remaining iShares Latin America 40 ETF position as of Q3 2017 after selling out during the quarter.
SignalPoint Asset Management sold 64,799 iShares Latin America 40 ETF shares in Q3 2017, an estimated $1.96M.
SignalPoint Asset Management first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 15 quarters.
SignalPoint Asset Management's iShares Latin America 40 ETF position peaked at $2.61M in Q2 2014.
124 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2017.

Based on SignalPoint Asset Management's 13F filing for Q3 2017, filed 31 Oct 2017.