Thomas J. Herzfeld Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

Thomas J. Herzfeld Advisors’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 Q2	–	Sell	-7,000	Closed	-$256K	–	305
2014 Q1	$256K	Hold	7,000	–	–	0.15%	124
2013 Q4	$259K	Sell	7,000 -3,000	-30%	-$115K	0.15%	119
2013 Q3	$383K	Hold	10,000	–	–	0.25%	95
2013 Q2	$368K	Buy	+10,000	New	+$412K	0.23%	99

Other funds holding ILF

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 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

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Thomas J. Herzfeld Advisors's ILF Position: Q2 2014 in Review

Thomas J. Herzfeld Advisors sold out of iShares Latin America 40 ETF (ILF) in Q2 2014, closing a stake of 7,000 shares — an estimated $256K sold.

Thomas J. Herzfeld Advisors first reported a position in ILF in Q2 2013 and held it in 4 quarters. The position peaked at $383K in Q3 2013. 135 funds tracked by Wall St. Rank hold ILF as of Q2 2014.

Thomas J. Herzfeld Advisors reported no remaining iShares Latin America 40 ETF position as of Q2 2014 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 7,000 iShares Latin America 40 ETF shares in Q2 2014, an estimated $256K.
Thomas J. Herzfeld Advisors first reported a position in iShares Latin America 40 ETF in Q2 2013 and held it in 4 quarters.
Thomas J. Herzfeld Advisors's iShares Latin America 40 ETF position peaked at $383K in Q3 2013.
135 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.