Barclays’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Barclays’s Portfolio VEGI Stock Details VEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,000	Closed	-$78K	–	7275
2014 Q4	$78K	Hold	3,000	–	–	﹤0.01%	5388
2014 Q3	$78K	Hold	3,000	–	–	﹤0.01%	5531
2014 Q2	$81K	Hold	3,000	–	–	﹤0.01%	5577
2014 Q1	$81K	Buy	+3,000	New	+$79.4K	﹤0.01%	5621

Other funds holding VEGI

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

VKH

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Barclays's VEGI Position: Q1 2015 in Review

Barclays sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q1 2015, closing a stake of 3,000 shares — an estimated $78K sold.

Barclays first reported a position in VEGI in Q1 2014 and held it in 4 quarters. The position peaked at $81K in Q2 2014. 19 funds tracked by Wall St. Rank hold VEGI as of Q1 2015.

Barclays reported no remaining iShares MSCI Agriculture Producers ETF position as of Q1 2015 after selling out during the quarter.
Barclays sold 3,000 iShares MSCI Agriculture Producers ETF shares in Q1 2015, an estimated $78K.
Barclays first reported a position in iShares MSCI Agriculture Producers ETF in Q1 2014 and held it in 4 quarters.
Barclays's iShares MSCI Agriculture Producers ETF position peaked at $81K in Q2 2014.
19 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q1 2015.

Based on Barclays's 13F filing for Q1 2015, filed 14 May 2015.