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Telos Capital Management’s iShares Latin America 40 ETF ILF Stock Holding History

Telos Capital 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
2014
Q1 		– Sell
-16,577
Closed -$614K – 147
2013
Q4 		$614K Buy
16,577
+605
+4% +$23.2K 0.45% 83
2013
Q3 		$611K Buy
15,972
+1,995
+14% +$73.3K 0.5% 79
2013
Q2 		$514K Buy
+13,977
New +$576K 0.45% 80

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CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Citigroup
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

Telos Capital Management's ILF Position: Q1 2014 in Review

Telos Capital Management sold out of iShares Latin America 40 ETF (ILF) in Q1 2014, closing a stake of 16,577 shares — an estimated $614K sold.

Telos Capital Management first reported a position in ILF in Q2 2013 and held it in 3 quarters. The position peaked at $614K in Q4 2013. 122 funds tracked by Wall St. Rank hold ILF as of Q1 2014.

  • Telos Capital Management reported no remaining iShares Latin America 40 ETF position as of Q1 2014 after selling out during the quarter.
  • Telos Capital Management sold 16,577 iShares Latin America 40 ETF shares in Q1 2014, an estimated $614K.
  • Telos Capital Management first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 3 quarters.
  • Telos Capital Management's iShares Latin America 40 ETF position peaked at $614K in Q4 2013.
  • 122 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2014.

Based on Telos Capital Management's 13F filing for Q1 2014, filed 14 May 2014.