AGF Investments Inc’s iShares Russell Mid-Cap ETF IWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-75,148	Closed	-$3.19M	–	467
2015 Q2	$3.19M	Sell	75,148 -88,188	-54%	-$3.83M	0.03%	262
2015 Q1	$7.07M	Sell	163,336 -15,464	-9%	-$657K	0.08%	199
2014 Q4	$7.46M	Sell	178,800 -11,600	-6%	-$471K	0.08%	194
2014 Q3	$7.55M	Sell	190,400 -11,600	-6%	-$467K	0.08%	205
2014 Q2	$8.21M	Sell	202,000 -14,800	-7%	-$577K	0.08%	206
2014 Q1	$8.39M	Sell	216,800 -13,600	-6%	-$516K	0.09%	201
2013 Q4	$8.65M	Sell	230,400 -23,600	-9%	-$853K	0.09%	202
2013 Q3	$8.81M	Sell	254,000 -15,600	-6%	-$533K	0.1%	183
2013 Q2	$8.75M	Buy	+269,600	New	+$8.74M	0.1%	180

Other funds holding IWR

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AGF Investments Inc's IWR Position: Q3 2015 in Review

AGF Investments Inc sold out of iShares Russell Mid-Cap ETF (IWR) in Q3 2015, closing a stake of 75,148 shares — an estimated $3.19M sold.

AGF Investments Inc first reported a position in IWR in Q2 2013 and held it in 9 quarters. The position peaked at $8.81M in Q3 2013. 448 funds tracked by Wall St. Rank hold IWR as of Q3 2015.

AGF Investments Inc reported no remaining iShares Russell Mid-Cap ETF position as of Q3 2015 after selling out during the quarter.
AGF Investments Inc sold 75,148 iShares Russell Mid-Cap ETF shares in Q3 2015, an estimated $3.19M.
AGF Investments Inc first reported a position in iShares Russell Mid-Cap ETF in Q2 2013 and held it in 9 quarters.
AGF Investments Inc's iShares Russell Mid-Cap ETF position peaked at $8.81M in Q3 2013.
448 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q3 2015.

Based on AGF Investments Inc's 13F filing for Q3 2015, filed 3 Nov 2015.