AmeriServ Wealth Advisors’s VanEck Agribusiness ETF MOO Stock Holding History

AmeriServ Wealth Advisors’s Portfolio MOO Stock Details MOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-600	Closed	-$33K	–	122
2015 Q2	$33K	Buy	+600	New	+$33.5K	0.04%	103
2015 Q1	–	Sell	-4,100	Closed	-$215K	–	112
2014 Q4	$215K	Hold	4,100	–	–	0.21%	113
2014 Q3	$217K	Hold	4,100	–	–	0.38%	96
2014 Q2	$226K	Sell	4,100 -1,000	-20%	-$54.6K	0.24%	105
2014 Q1	$277K	Sell	5,100 -6,850	-57%	-$361K	0.28%	96
2013 Q4	$651K	Sell	11,950 -100	-0.8%	-$5.31K	0.39%	76
2013 Q3	$619K	Hold	12,050	–	–	0.39%	75
2013 Q2	$617K	Buy	+12,050	New	+$643K	0.4%	73

Other funds holding MOO

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

AmeriServ Wealth Advisors sold out of VanEck Agribusiness ETF (MOO) in Q3 2015, closing a stake of 600 shares — an estimated $33K sold.

AmeriServ Wealth Advisors first reported a position in MOO in Q2 2013 and held it in 8 quarters. The position peaked at $651K in Q4 2013. 136 funds tracked by Wall St. Rank hold MOO as of Q3 2015.

AmeriServ Wealth Advisors reported no remaining VanEck Agribusiness ETF position as of Q3 2015 after selling out during the quarter.
AmeriServ Wealth Advisors sold 600 VanEck Agribusiness ETF shares in Q3 2015, an estimated $33K.
AmeriServ Wealth Advisors first reported a position in VanEck Agribusiness ETF in Q2 2013 and held it in 8 quarters.
AmeriServ Wealth Advisors's VanEck Agribusiness ETF position peaked at $651K in Q4 2013.
136 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q3 2015.

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