Blue Bell Private Wealth Management’s IQ Global Agribusiness Small Cap ETF CROP Stock Holding History

Blue Bell Private Wealth Management’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
2017 Q1	–	Sell	-200	Closed	-$7K	–	265
2016 Q4	$7K	Hold	200	–	–	﹤0.01%	210
2016 Q3	$7K	Hold	200	–	–	﹤0.01%	372
2016 Q2	$7K	Sell	200 -200	-50%	-$5.99K	﹤0.01%	378
2016 Q1	$12K	Hold	400	–	–	0.01%	346
2015 Q4	$11K	Hold	400	–	–	0.01%	369
2015 Q3	$10K	Hold	400	–	–	0.01%	372
2015 Q2	$11K	Sell	400 -400	-50%	-$11.1K	0.01%	365
2015 Q1	$21K	Hold	800	–	–	0.01%	303
2014 Q4	$20K	Sell	800 -200	-20%	-$5.18K	0.01%	328
2014 Q3	$26K	Hold	1,000	–	–	0.02%	315
2014 Q2	$27K	Hold	1,000	–	–	0.02%	293
2014 Q1	$26K	Hold	1,000	–	–	0.02%	270
2013 Q4	$28K	Buy	+1,000	New	+$27.6K	0.02%	266

Other funds holding CROP

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

VKH

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

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

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

GAM

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

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

Blue Bell Private Wealth Management's CROP Position: Q1 2017 in Review

Blue Bell Private Wealth Management sold out of IQ Global Agribusiness Small Cap ETF (CROP) in Q1 2017, closing a stake of 200 shares — an estimated $7K sold.

Blue Bell Private Wealth Management first reported a position in CROP in Q4 2013 and held it in 13 quarters. The position peaked at $28K in Q4 2013. 15 funds tracked by Wall St. Rank hold CROP as of Q1 2017.

Blue Bell Private Wealth Management reported no remaining IQ Global Agribusiness Small Cap ETF position as of Q1 2017 after selling out during the quarter.
Blue Bell Private Wealth Management sold 200 IQ Global Agribusiness Small Cap ETF shares in Q1 2017, an estimated $7K.
Blue Bell Private Wealth Management first reported a position in IQ Global Agribusiness Small Cap ETF in Q4 2013 and held it in 13 quarters.
Blue Bell Private Wealth Management's IQ Global Agribusiness Small Cap ETF position peaked at $28K in Q4 2013.
15 funds tracked by Wall St. Rank held IQ Global Agribusiness Small Cap ETF as of Q1 2017.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2017, filed 18 Apr 2017.