Canada Life’s VanEck Africa Index ETF AFK Stock Holding History

Canada Life’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
2014 Q4	–	Sell	-741	Closed	-$23K	–	2555
2014 Q3	$23K	Hold	741	–	–	﹤0.01%	2284
2014 Q2	$24K	Hold	741	–	–	﹤0.01%	2204
2014 Q1	$23K	Hold	741	–	–	﹤0.01%	2100
2013 Q4	$23K	Buy	+741	New	+$23K	﹤0.01%	2100

Other funds holding AFK

NYLIM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RFC

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Canada Life's AFK Position: Q4 2014 in Review

Canada Life sold out of VanEck Africa Index ETF (AFK) in Q4 2014, closing a stake of 741 shares — an estimated $23K sold.

Canada Life first reported a position in AFK in Q4 2013 and held it in 4 quarters. The position peaked at $24K in Q2 2014. 23 funds tracked by Wall St. Rank hold AFK as of Q4 2014.

Canada Life reported no remaining VanEck Africa Index ETF position as of Q4 2014 after selling out during the quarter.
Canada Life sold 741 VanEck Africa Index ETF shares in Q4 2014, an estimated $23K.
Canada Life first reported a position in VanEck Africa Index ETF in Q4 2013 and held it in 4 quarters.
Canada Life's VanEck Africa Index ETF position peaked at $24K in Q2 2014.
23 funds tracked by Wall St. Rank held VanEck Africa Index ETF as of Q4 2014.

Based on Canada Life's 13F filing for Q4 2014, filed 4 Feb 2015.