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 New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $635M AUM 14.36% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

AmeriServ Wealth Advisors's CROP Position: Q3 2015 in Review

AmeriServ Wealth Advisors sold out of IQ Global Agribusiness Small Cap ETF (CROP) in Q3 2015, closing a stake of 400 shares — an estimated $11K sold.

AmeriServ Wealth Advisors first reported a position in CROP in Q2 2013 and held it in 8 quarters. The position peaked at $1.35M in Q3 2013. 14 funds tracked by Wall St. Rank hold CROP as of Q3 2015.

AmeriServ Wealth Advisors reported no remaining IQ Global Agribusiness Small Cap ETF position as of Q3 2015 after selling out during the quarter.
AmeriServ Wealth Advisors sold 400 IQ Global Agribusiness Small Cap ETF shares in Q3 2015, an estimated $11K.
AmeriServ Wealth Advisors first reported a position in IQ Global Agribusiness Small Cap ETF in Q2 2013 and held it in 8 quarters.
AmeriServ Wealth Advisors's IQ Global Agribusiness Small Cap ETF position peaked at $1.35M in Q3 2013.
14 funds tracked by Wall St. Rank held IQ Global Agribusiness Small Cap ETF as of Q3 2015.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.