BlackRock’s VanEck Africa Index ETF AFK Stock Holding History

BlackRock’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
2016 Q1	–	Sell	-25	Closed	–	–	3637
2015 Q4	$0	Buy	+25	New	+$486	﹤0.01%	3429

Other funds holding AFK

NYLIM

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

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

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock's AFK Position: Q1 2016 in Review

BlackRock sold out of VanEck Africa Index ETF (AFK) in Q1 2016, closing a stake of 25 shares.

BlackRock first reported a position in AFK in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 23 funds tracked by Wall St. Rank hold AFK as of Q1 2016.

BlackRock reported no remaining VanEck Africa Index ETF position as of Q1 2016 after selling out during the quarter.
BlackRock sold 25 VanEck Africa Index ETF shares in Q1 2016.
BlackRock first reported a position in VanEck Africa Index ETF in Q4 2015 and held it in 1 quarter.
BlackRock's VanEck Africa Index ETF position peaked at $0 in Q4 2015.
23 funds tracked by Wall St. Rank held VanEck Africa Index ETF as of Q1 2016.

Based on BlackRock's 13F filing for Q1 2016, filed 10 May 2016.