AGF Investments America’s Tesla TSLA Stock Holding History

AGF Investments America’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-33,930	Closed	-$480K	–	70
2016 Q2	$480K	Sell	33,930 -17,070	-33%	-$259K	0.22%	66
2016 Q1	$781K	Hold	51,000	–	–	0.58%	32
2015 Q4	$816K	Hold	51,000	–	–	0.59%	32
2015 Q3	$845K	Hold	51,000	–	–	0.54%	38
2015 Q2	$912K	Hold	51,000	–	–	0.46%	41
2015 Q1	$642K	Sell	51,000 -30,000	-37%	-$405K	0.31%	45
2014 Q4	$1.2M	Sell	81,000 -10,500	-11%	-$164K	0.6%	39
2014 Q3	$1.48M	Hold	91,500	–	–	0.57%	37
2014 Q2	$1.46M	Hold	91,500	–	–	0.57%	33
2014 Q1	$1.27M	Sell	91,500 -99,000	-52%	-$1.33M	0.49%	35
2013 Q4	$1.91M	Sell	190,500 -90,000	-32%	-$919K	0.66%	30
2013 Q3	$3.62M	Sell	280,500 -165,000	-37%	-$1.63M	1.27%	29
2013 Q2	$3.19M	Buy	+445,500	New	+$2.24M	1.11%	31

Other funds holding TSLA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

AGF Investments America's TSLA Position: Q3 2016 in Review

AGF Investments America sold out of Tesla (TSLA) in Q3 2016, closing a stake of 33,930 shares — an estimated $480K sold.

AGF Investments America first reported a position in TSLA in Q2 2013 and held it in 13 quarters. The position peaked at $3.62M in Q3 2013. 557 funds tracked by Wall St. Rank hold TSLA as of Q3 2016.

AGF Investments America reported no remaining Tesla position as of Q3 2016 after selling out during the quarter.
AGF Investments America sold 33,930 Tesla shares in Q3 2016, an estimated $480K.
AGF Investments America first reported a position in Tesla in Q2 2013 and held it in 13 quarters.
AGF Investments America's Tesla position peaked at $3.62M in Q3 2013.
557 funds tracked by Wall St. Rank held Tesla as of Q3 2016.

Based on AGF Investments America's 13F filing for Q3 2016, filed 24 Oct 2016.