Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 6, 2014

Total Value ($000): $1,281,234 (100.0% shares, 0.0% debt)

Holdings (3)

IVV iShares 70.0%

Value ($000) $896,333 Shares 4,521,000 Est. Cost $160.88 Unrealized —

VOO Vanguard 24.9%

Value ($000) $319,464 Shares 1,769,000 Est. Cost $169.15 Unrealized —

CNH CNH Industrial N.V. 5.1%

Value ($000) $65,437 Shares 8,251,849 Est. Cost $7.98 Unrealized -21.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares	4,521,000	$896,333	70.0%	$160.88	—	S&P 500 Index	464287200
VOO	Vanguard	1,769,000	$319,464	24.9%	$169.15	—	S&P 500 ETF	922908363
CNH	CNH Industrial N.V.	8,251,849	$65,437	5.1%	$7.98	-21.9%	Ordinary Share	N20944109