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

Visionary 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
2014
Q4 		– Sell
-25,089
Closed -$925K – 202
2014
Q3 		$925K Buy
+25,089
New +$1.01M 0.25% 70

Other funds holding ILF

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Visionary Asset Management's ILF Position: Q4 2014 in Review

Visionary Asset Management sold out of iShares Latin America 40 ETF (ILF) in Q4 2014, closing a stake of 25,089 shares — an estimated $925K sold.

Visionary Asset Management first reported a position in ILF in Q3 2014 and held it in 1 quarter. The position peaked at $925K in Q3 2014. 120 funds tracked by Wall St. Rank hold ILF as of Q4 2014.

  • Visionary Asset Management reported no remaining iShares Latin America 40 ETF position as of Q4 2014 after selling out during the quarter.
  • Visionary Asset Management sold 25,089 iShares Latin America 40 ETF shares in Q4 2014, an estimated $925K.
  • Visionary Asset Management first reported a position in iShares Latin America 40 ETF in Q3 2014 and held it in 1 quarter.
  • Visionary Asset Management's iShares Latin America 40 ETF position peaked at $925K in Q3 2014.
  • 120 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2014.

Based on Visionary Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.