Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 30, 2014

Total Value ($000): $1,440,531 (100.0% shares, 0.0% debt)

Holdings (3)

IVV iShares 71.0%

Value ($000) $1,022,627 Shares 5,191,000 Est. Cost $160.88 Unrealized —

VOO Vanguard 22.0%

Value ($000) $317,412 Shares 1,769,000 Est. Cost $169.15 Unrealized —

CNH CNH Industrial N.V. 7.0%

Value ($000) $100,492 Shares 9,832,849 Est. Cost $7.98 Unrealized -3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares	5,191,000	$1,022,627	71.0%	$160.88	—	S&P 500 Index	464287200
VOO	Vanguard	1,769,000	$317,412	22.0%	$169.15	—	S&P 500 ETF	922908363
CNH	CNH Industrial N.V.	9,832,849	$100,492	7.0%	$7.98	-3.1%	Ordinary Share	N20944109