Woodmont Investment Counsel’s iShares Latin America 40 ETF ILF Stock Holding History

Woodmont Investment Counsel’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
2016 Q4	–	Sell	-163	Closed	-$5K	–	399
2016 Q3	$5K	Buy	+163	New	+$4.56K	﹤0.01%	556
2016 Q2	–	Sell	-163	Closed	-$4K	–	321
2016 Q1	$4K	Hold	163	–	–	﹤0.01%	470
2015 Q4	$3K	Hold	163	–	–	﹤0.01%	489
2015 Q3	$4K	Hold	163	–	–	﹤0.01%	475
2015 Q2	$5K	Buy	+163	New	+$5.09K	﹤0.01%	463

Other funds holding ILF

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Woodmont Investment Counsel's ILF Position: Q4 2016 in Review

Woodmont Investment Counsel sold out of iShares Latin America 40 ETF (ILF) in Q4 2016, closing a stake of 163 shares — an estimated $5K sold.

Woodmont Investment Counsel first reported a position in ILF in Q2 2015 and held it in 5 quarters. The position peaked at $5K in Q3 2016. 133 funds tracked by Wall St. Rank hold ILF as of Q4 2016.

Woodmont Investment Counsel reported no remaining iShares Latin America 40 ETF position as of Q4 2016 after selling out during the quarter.
Woodmont Investment Counsel sold 163 iShares Latin America 40 ETF shares in Q4 2016, an estimated $5K.
Woodmont Investment Counsel first reported a position in iShares Latin America 40 ETF in Q2 2015 and held it in 5 quarters.
Woodmont Investment Counsel's iShares Latin America 40 ETF position peaked at $5K in Q3 2016.
133 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q4 2016.

Based on Woodmont Investment Counsel's 13F filing for Q4 2016, filed 13 Feb 2017.