Cookson Peirce & Co’s IQ Global Agribusiness Small Cap ETF CROP Stock Holding History

Cookson Peirce & Co’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
2018 Q1	–	Sell	-14,300	Closed	-$499K	–	185
2017 Q4	$499K	Sell	14,300 -190	-1%	-$6.64K	0.05%	118
2017 Q3	$501K	Sell	14,490 -1,500	-9%	-$51.4K	0.05%	116
2017 Q2	$544K	Sell	15,990 -2,620	-14%	-$88.1K	0.06%	109
2017 Q1	$603K	Sell	18,610 -5,920	-24%	-$194K	0.07%	103
2016 Q4	$771K	Buy	24,530 +7,030	+40%	+$220K	0.11%	98
2016 Q3	$559K	Sell	17,500 -1,610	-8%	-$50.2K	0.08%	98
2016 Q2	$578K	Buy	19,110 +4,120	+27%	+$123K	0.09%	92
2016 Q1	$445K	Buy	+14,990	New	+$416K	0.07%	100

Other funds holding CROP

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

LTFS

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Cookson Peirce & Co's CROP Position: Q1 2018 in Review

Cookson Peirce & Co sold out of IQ Global Agribusiness Small Cap ETF (CROP) in Q1 2018, closing a stake of 14,300 shares — an estimated $499K sold.

Cookson Peirce & Co first reported a position in CROP in Q1 2016 and held it in 8 quarters. The position peaked at $771K in Q4 2016. 13 funds tracked by Wall St. Rank hold CROP as of Q1 2018.

Cookson Peirce & Co reported no remaining IQ Global Agribusiness Small Cap ETF position as of Q1 2018 after selling out during the quarter.
Cookson Peirce & Co sold 14,300 IQ Global Agribusiness Small Cap ETF shares in Q1 2018, an estimated $499K.
Cookson Peirce & Co first reported a position in IQ Global Agribusiness Small Cap ETF in Q1 2016 and held it in 8 quarters.
Cookson Peirce & Co's IQ Global Agribusiness Small Cap ETF position peaked at $771K in Q4 2016.
13 funds tracked by Wall St. Rank held IQ Global Agribusiness Small Cap ETF as of Q1 2018.

Based on Cookson Peirce & Co's 13F filing for Q1 2018, filed 1 May 2018.