AGF Investments Inc’s iShares Global Materials ETF MXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-500	Closed	-$28K	–	433
2014 Q4	$28K	Buy	500 +384	+331%	+$22K	﹤0.01%	353
2014 Q3	$7K	Buy	+116	New	+$7.41K	﹤0.01%	377
2014 Q1	–	Sell	-38	Closed	-$2K	–	428
2013 Q4	$2K	Buy	38 +9	+31%	+$547	﹤0.01%	418
2013 Q3	$2K	Buy	+29	New	+$1.67K	﹤0.01%	338

Other funds holding MXI

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

DWM

Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

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

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return

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

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

AGF Investments Inc's MXI Position: Q1 2015 in Review

AGF Investments Inc sold out of iShares Global Materials ETF (MXI) in Q1 2015, closing a stake of 500 shares — an estimated $28K sold.

AGF Investments Inc first reported a position in MXI in Q3 2013 and held it in 4 quarters. The position peaked at $28K in Q4 2014. 55 funds tracked by Wall St. Rank hold MXI as of Q1 2015.

AGF Investments Inc reported no remaining iShares Global Materials ETF position as of Q1 2015 after selling out during the quarter.
AGF Investments Inc sold 500 iShares Global Materials ETF shares in Q1 2015, an estimated $28K.
AGF Investments Inc first reported a position in iShares Global Materials ETF in Q3 2013 and held it in 4 quarters.
AGF Investments Inc's iShares Global Materials ETF position peaked at $28K in Q4 2014.
55 funds tracked by Wall St. Rank held iShares Global Materials ETF as of Q1 2015.

Based on AGF Investments Inc's 13F filing for Q1 2015, filed 11 May 2015.