BBPWM
CROP

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
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.36B AUM 68.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return