AWA
CROP

AmeriServ Wealth Advisors’s IQ Global Agribusiness Small Cap ETF CROP Stock Holding History

AmeriServ Wealth Advisors’s Portfolio CROP Stock Details CROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-400
Closed -$11K – 146
2015
Q2 		$11K Buy
+400
New +$11.1K 0.01% 126
2015
Q1 		– Sell
-12,200
Closed -$306K – 125
2014
Q4 		$306K Hold
12,200
– – 0.3% 87
2014
Q3 		$314K Hold
12,200
– – 0.54% 71
2014
Q2 		$334K Sell
12,200
-8,950
-42% -$241K 0.36% 77
2014
Q1 		$560K Sell
21,150
-26,300
-55% -$699K 0.56% 53
2013
Q4 		$1.3M Sell
47,450
-2,300
-5% -$63.4K 0.78% 34
2013
Q3 		$1.35M Buy
49,750
+100
+0.2% +$2.65K 0.86% 30
2013
Q2 		$1.28M Buy
+49,650
New +$1.3M 0.82% 33

Other funds holding CROP

Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return