Colony Group’s VanEck Agribusiness ETF MOO Stock Holding History

Colony Group’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 Q1	–	Sell	-10,150	Closed	-$533K	–	769
2014 Q4	$533K	Sell	10,150 -930	-8%	-$49.5K	0.06%	248
2014 Q3	$586K	Buy	+11,080	New	+$597K	0.07%	217

Other funds holding MOO

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

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

MAM

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

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

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

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

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

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

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

Colony Group's MOO Position: Q1 2015 in Review

Colony Group sold out of VanEck Agribusiness ETF (MOO) in Q1 2015, closing a stake of 10,150 shares — an estimated $533K sold.

Colony Group first reported a position in MOO in Q3 2014 and held it in 2 quarters. The position peaked at $586K in Q3 2014. 147 funds tracked by Wall St. Rank hold MOO as of Q1 2015.

Colony Group reported no remaining VanEck Agribusiness ETF position as of Q1 2015 after selling out during the quarter.
Colony Group sold 10,150 VanEck Agribusiness ETF shares in Q1 2015, an estimated $533K.
Colony Group first reported a position in VanEck Agribusiness ETF in Q3 2014 and held it in 2 quarters.
Colony Group's VanEck Agribusiness ETF position peaked at $586K in Q3 2014.
147 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q1 2015.

Based on Colony Group's 13F filing for Q1 2015, filed 21 May 2015.