Dakota Wealth Management’s VanEck Agribusiness ETF MOO Stock Holding History

Dakota Wealth Management’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 Q3	–	Sell	-9,579	Closed	-$528K	–	55
2015 Q2	$528K	Sell	9,579 -400	-4%	-$22.3K	0.32%	36
2015 Q1	$535K	Hold	9,979	–	–	0.32%	35
2014 Q4	$526K	Buy	+9,979	New	+$531K	0.33%	37

Other funds holding MOO

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

MAM

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Dakota Wealth Management's MOO Position: Q3 2015 in Review

Dakota Wealth Management sold out of VanEck Agribusiness ETF (MOO) in Q3 2015, closing a stake of 9,579 shares — an estimated $528K sold.

Dakota Wealth Management first reported a position in MOO in Q4 2014 and held it in 3 quarters. The position peaked at $535K in Q1 2015. 136 funds tracked by Wall St. Rank hold MOO as of Q3 2015.

Dakota Wealth Management reported no remaining VanEck Agribusiness ETF position as of Q3 2015 after selling out during the quarter.
Dakota Wealth Management sold 9,579 VanEck Agribusiness ETF shares in Q3 2015, an estimated $528K.
Dakota Wealth Management first reported a position in VanEck Agribusiness ETF in Q4 2014 and held it in 3 quarters.
Dakota Wealth Management's VanEck Agribusiness ETF position peaked at $535K in Q1 2015.
136 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q3 2015.

Based on Dakota Wealth Management's 13F filing for Q3 2015, filed 16 Oct 2015.