1919 Investment Counsel’s VanEck Africa Index ETF AFK Stock Holding History

1919 Investment Counsel’s Portfolio AFK Stock Details AFK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,425	Closed	-$45K	–	1033
2014 Q1	$45K	Buy	+1,425	New	+$43.8K	﹤0.01%	693

Other funds holding AFK

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

LOCC

Lombard Odier & Cie (Canada) Montreal, Quebec, Canada $35.1M AUM 13.46% 1-Year Est. Return

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

1919 Investment Counsel's AFK Position: Q2 2014 in Review

1919 Investment Counsel sold out of VanEck Africa Index ETF (AFK) in Q2 2014, closing a stake of 1,425 shares — an estimated $45K sold.

1919 Investment Counsel first reported a position in AFK in Q1 2014 and held it in 1 quarter. The position peaked at $45K in Q1 2014. 31 funds tracked by Wall St. Rank hold AFK as of Q2 2014.

1919 Investment Counsel reported no remaining VanEck Africa Index ETF position as of Q2 2014 after selling out during the quarter.
1919 Investment Counsel sold 1,425 VanEck Africa Index ETF shares in Q2 2014, an estimated $45K.
1919 Investment Counsel first reported a position in VanEck Africa Index ETF in Q1 2014 and held it in 1 quarter.
1919 Investment Counsel's VanEck Africa Index ETF position peaked at $45K in Q1 2014.
31 funds tracked by Wall St. Rank held VanEck Africa Index ETF as of Q2 2014.

Based on 1919 Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.