Colony Group’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Colony Group’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 Q3	–	Sell	-10,050	Closed	-$270K	–	921
2015 Q2	$270K	Sell	10,050 -1,160	-10%	-$31.6K	0.03%	313
2015 Q1	$291K	Sell	11,210 -25,980	-70%	-$693K	0.03%	258
2014 Q4	$987K	Buy	37,190 +14,330	+63%	+$379K	0.1%	181
2014 Q3	$610K	Buy	+22,860	New	+$625K	0.07%	210

Other funds holding VEGI

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

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

BCI

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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Colony Group's VEGI Position: Q3 2015 in Review

Colony Group sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q3 2015, closing a stake of 10,050 shares — an estimated $270K sold.

Colony Group first reported a position in VEGI in Q3 2014 and held it in 4 quarters. The position peaked at $987K in Q4 2014. 18 funds tracked by Wall St. Rank hold VEGI as of Q3 2015.

Colony Group reported no remaining iShares MSCI Agriculture Producers ETF position as of Q3 2015 after selling out during the quarter.
Colony Group sold 10,050 iShares MSCI Agriculture Producers ETF shares in Q3 2015, an estimated $270K.
Colony Group first reported a position in iShares MSCI Agriculture Producers ETF in Q3 2014 and held it in 4 quarters.
Colony Group's iShares MSCI Agriculture Producers ETF position peaked at $987K in Q4 2014.
18 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q3 2015.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.