AGF Investments Inc’s iShares MSCI EAFE ETF EFA Stock Holding History

AGF Investments Inc’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-34,943	Closed	-$2.05M	–	455
2015 Q4	$2.05M	Sell	34,943 -1,343	-4%	-$80.9K	0.03%	265
2015 Q3	$2.09M	Sell	36,286 -890	-2%	-$54.9K	0.03%	265
2015 Q2	$2.36M	Sell	37,176 -43,638	-54%	-$2.91M	0.03%	279
2015 Q1	$5.18M	Sell	80,814 -41,978	-34%	-$2.64M	0.06%	223
2014 Q4	$7.46M	Sell	122,792 -4,100	-3%	-$256K	0.08%	193
2014 Q3	$8.15M	Sell	126,892 -3,188	-2%	-$213K	0.08%	197
2014 Q2	$8.9M	Sell	130,080 -59,600	-31%	-$4.08M	0.09%	200
2014 Q1	$12.7M	Sell	189,680 -107,220	-36%	-$7.08M	0.13%	177
2013 Q4	$19.9M	Buy	296,900 +36,200	+14%	+$2.37M	0.2%	141
2013 Q3	$16.6M	Sell	260,700 -17,100	-6%	-$1.05M	0.19%	145
2013 Q2	$15.9M	Buy	+277,800	New	+$16.8M	0.18%	142

Other funds holding EFA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

AGF Investments Inc's EFA Position: Q1 2016 in Review

AGF Investments Inc sold out of iShares MSCI EAFE ETF (EFA) in Q1 2016, closing a stake of 34,943 shares — an estimated $2.05M sold.

AGF Investments Inc first reported a position in EFA in Q2 2013 and held it in 11 quarters. The position peaked at $19.9M in Q4 2013. 1,037 funds tracked by Wall St. Rank hold EFA as of Q1 2016.

AGF Investments Inc reported no remaining iShares MSCI EAFE ETF position as of Q1 2016 after selling out during the quarter.
AGF Investments Inc sold 34,943 iShares MSCI EAFE ETF shares in Q1 2016, an estimated $2.05M.
AGF Investments Inc first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 11 quarters.
AGF Investments Inc's iShares MSCI EAFE ETF position peaked at $19.9M in Q4 2013.
1,037 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2016.

Based on AGF Investments Inc's 13F filing for Q1 2016, filed 2 May 2016.