Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 9, 2014

Total Value ($000): $1,392,831 (100.0% shares, 0.0% debt)

Holdings (3)

IVV iShares 70.1%

Value ($000) $976,635 Shares 5,191,000 Est. Cost $160.88 Unrealized —

VOO Vanguard 21.8%

Value ($000) $303,118 Shares 1,769,000 Est. Cost $169.15 Unrealized —

CNH CNH Industrial N.V. 8.1%

Value ($000) $113,078 Shares 9,832,849 Est. Cost $7.98 Unrealized -4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares	5,191,000	$976,635	70.1%	$160.88	—	S&P 500 Index	464287200
VOO	Vanguard	1,769,000	$303,118	21.8%	$169.15	—	S&P 500 ETF	922908363
CNH	CNH Industrial N.V.	9,832,849	$113,078	8.1%	$7.98	-4.3%	Ordinary Share	N20944109