Sumitomo Mitsui DS Asset Management’s iShares Latin America 40 ETF ILF Stock Holding History

Sumitomo Mitsui DS 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 Q2	–	Sell	-6,580	Closed	-$208K	–	764
2017 Q1	$208K	Buy	+6,580	New	+$203K	﹤0.01%	748
2016 Q4	–	Sell	-14,640	Closed	-$410K	–	760
2016 Q3	$410K	Buy	14,640 +2,073	+16%	+$57.9K	0.01%	659
2016 Q2	$330K	Sell	12,567 -1,247	-9%	-$31.4K	0.01%	661
2016 Q1	$347K	Sell	13,814 -4,617	-25%	-$98.9K	0.01%	656
2015 Q4	$390K	Sell	18,431 -4,209	-19%	-$98.4K	0.01%	637
2015 Q3	$511K	Buy	22,640 +4,613	+26%	+$118K	0.02%	583
2015 Q2	$537K	Sell	18,027 -8,737	-33%	-$273K	0.02%	616
2015 Q1	$785K	Buy	26,764 +2,892	+12%	+$88.5K	0.02%	531
2014 Q4	$759K	Sell	23,872 -1,333	-5%	-$46.3K	0.02%	547
2014 Q3	$929K	Sell	25,205 -11,416	-31%	-$458K	0.03%	501
2014 Q2	$1.4M	Sell	36,621 -5,085	-12%	-$195K	0.04%	417
2014 Q1	$1.52M	Buy	41,706 +8,114	+24%	+$277K	0.05%	377
2013 Q4	$1.24M	Sell	33,592 -4,026	-11%	-$154K	0.04%	433
2013 Q3	$1.44M	Sell	37,618 -10,865	-22%	-$399K	0.04%	391
2013 Q2	$1.78M	Buy	+48,483	New	+$2M	0.05%	330

Other funds holding ILF

MIFH

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

IUHSA

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

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Sumitomo Mitsui DS Asset Management's ILF Position: Q2 2017 in Review

Sumitomo Mitsui DS Asset Management sold out of iShares Latin America 40 ETF (ILF) in Q2 2017, closing a stake of 6,580 shares — an estimated $208K sold.

Sumitomo Mitsui DS Asset Management first reported a position in ILF in Q2 2013 and held it in 15 quarters. The position peaked at $1.78M in Q2 2013. 114 funds tracked by Wall St. Rank hold ILF as of Q2 2017.

Sumitomo Mitsui DS Asset Management reported no remaining iShares Latin America 40 ETF position as of Q2 2017 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 6,580 iShares Latin America 40 ETF shares in Q2 2017, an estimated $208K.
Sumitomo Mitsui DS Asset Management first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 15 quarters.
Sumitomo Mitsui DS Asset Management's iShares Latin America 40 ETF position peaked at $1.78M in Q2 2013.
114 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2017.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.