Bank of Italy Long-Term Concentrated

CIK: 0001426449 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $1,287,590 (100.0% shares, 0.0% debt)

Holdings (4)

IVV iShares S&P 500 Index Fund 63.3%

Value ($000) $815,275 Shares 3,941,000 Est. Cost $160.88 Unrealized —

VOO Vanguard S&P 500 ETF 25.9%

Value ($000) $333,280 Shares 1,769,000 Est. Cost $169.15 Unrealized —

— Fiat Chrysler Automobiles 6.2%

Value ($000) $79,369 Shares 6,853,984 Est. Cost $11.58 Unrealized —

CNH CNH Industrial N.V. 4.6%

Value ($000) $59,666 Shares 7,402,749 Est. Cost $7.98 Unrealized -29.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iShares S&P 500 Index Fund	3,941,000	$815,275	63.3%	$160.88	—	S&P 500 Index	464287200
VOO	Vanguard S&P 500 ETF	1,769,000	$333,280	25.9%	$169.15	—	S&P 500 ETF	922908363
—	Fiat Chrysler Automobiles	6,853,984	$79,369	6.2%	$11.58	—	Ordinary Share	N31738102
CNH	CNH Industrial N.V.	7,402,749	$59,666	4.6%	$7.98	-29.1%	Ordinary Share	N20944109