Euclid Advisors’s VanEck Agribusiness ETF MOO Stock Holding History

Euclid Advisors’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
2016 Q3	–	Sell	-25,200	Closed	-$1.21M	–	303
2016 Q2	$1.21M	Buy	25,200 +16,700	+196%	+$804K	0.05%	315
2016 Q1	$396K	Sell	8,500 -21,100	-71%	-$943K	0.02%	386
2015 Q4	$1.38M	Buy	+29,600	New	+$1.42M	0.04%	305
2015 Q3	–	Sell	-49,250	Closed	-$2.71M	–	363
2015 Q2	$2.71M	Sell	49,250 -20,900	-30%	-$1.17M	0.05%	285
2015 Q1	$3.76M	Sell	70,150 -7,400	-10%	-$400K	0.07%	230
2014 Q4	$4.07M	Buy	77,550 +36,600	+89%	+$1.95M	0.04%	309
2014 Q3	$2.17M	Sell	40,950 -43,950	-52%	-$2.37M	0.02%	488
2014 Q2	$4.67M	Buy	84,900 +14,600	+21%	+$797K	0.03%	374
2014 Q1	$3.82M	Sell	70,300 -17,100	-20%	-$902K	0.03%	352
2013 Q4	$4.76M	Buy	87,400 +9,800	+13%	+$520K	0.04%	373
2013 Q3	$3.98M	Hold	77,600	–	–	0.04%	359
2013 Q2	$3.97M	Buy	+77,600	New	+$4.14M	0.05%	345

Other funds holding MOO

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

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

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Euclid Advisors's MOO Position: Q3 2016 in Review

Euclid Advisors sold out of VanEck Agribusiness ETF (MOO) in Q3 2016, closing a stake of 25,200 shares — an estimated $1.21M sold.

Euclid Advisors first reported a position in MOO in Q2 2013 and held it in 12 quarters. The position peaked at $4.76M in Q4 2013. 120 funds tracked by Wall St. Rank hold MOO as of Q3 2016.

Euclid Advisors reported no remaining VanEck Agribusiness ETF position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 25,200 VanEck Agribusiness ETF shares in Q3 2016, an estimated $1.21M.
Euclid Advisors first reported a position in VanEck Agribusiness ETF in Q2 2013 and held it in 12 quarters.
Euclid Advisors's VanEck Agribusiness ETF position peaked at $4.76M in Q4 2013.
120 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.