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

Vicus Capital’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 Q4	–	Sell	-31,120	Closed	-$1.15M	–	180
2014 Q3	$1.15M	Buy	+31,120	New	+$1.25M	0.38%	51

Other funds holding ILF

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Vicus Capital's ILF Position: Q4 2014 in Review

Vicus Capital sold out of iShares Latin America 40 ETF (ILF) in Q4 2014, closing a stake of 31,120 shares — an estimated $1.15M sold.

Vicus Capital first reported a position in ILF in Q3 2014 and held it in 1 quarter. The position peaked at $1.15M in Q3 2014. 120 funds tracked by Wall St. Rank hold ILF as of Q4 2014.

Vicus Capital reported no remaining iShares Latin America 40 ETF position as of Q4 2014 after selling out during the quarter.
Vicus Capital sold 31,120 iShares Latin America 40 ETF shares in Q4 2014, an estimated $1.15M.
Vicus Capital first reported a position in iShares Latin America 40 ETF in Q3 2014 and held it in 1 quarter.
Vicus Capital's iShares Latin America 40 ETF position peaked at $1.15M in Q3 2014.
120 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2014.

Based on Vicus Capital's 13F filing for Q4 2014, filed 14 Jan 2015.