Evanson Asset Management’s VanEck Agribusiness ETF MOO Stock Holding History

Evanson Asset 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
2016 Q2	–	Sell	-4,720	Closed	-$220K	–	208
2016 Q1	$220K	Hold	4,720	–	–	0.08%	175
2015 Q4	$219K	Buy	4,720 +84	+2%	+$4.04K	0.08%	170
2015 Q3	$213K	Hold	4,636	–	–	0.08%	176
2015 Q2	$256K	Buy	4,636 +667	+17%	+$37.2K	0.09%	165
2015 Q1	$213K	Sell	3,969 -96	-2%	-$5.18K	0.08%	176
2014 Q4	$214K	Sell	4,065 -1,823	-31%	-$97.1K	0.08%	171
2014 Q3	$311K	Sell	5,888 -324	-5%	-$17.5K	0.13%	135
2014 Q2	$342K	Hold	6,212	–	–	0.13%	133
2014 Q1	$338K	Buy	6,212 +1,048	+20%	+$55.3K	0.15%	121
2013 Q4	$281K	Buy	+5,164	New	+$274K	0.13%	129

Other funds holding MOO

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

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

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

MIH

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

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

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

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

LFM

Lumina Fund Management New York $164M AUM 27.72% 1-Year Est. Return

Evanson Asset Management's MOO Position: Q2 2016 in Review

Evanson Asset Management sold out of VanEck Agribusiness ETF (MOO) in Q2 2016, closing a stake of 4,720 shares — an estimated $220K sold.

Evanson Asset Management first reported a position in MOO in Q4 2013 and held it in 10 quarters. The position peaked at $342K in Q2 2014. 106 funds tracked by Wall St. Rank hold MOO as of Q2 2016.

Evanson Asset Management reported no remaining VanEck Agribusiness ETF position as of Q2 2016 after selling out during the quarter.
Evanson Asset Management sold 4,720 VanEck Agribusiness ETF shares in Q2 2016, an estimated $220K.
Evanson Asset Management first reported a position in VanEck Agribusiness ETF in Q4 2013 and held it in 10 quarters.
Evanson Asset Management's VanEck Agribusiness ETF position peaked at $342K in Q2 2014.
106 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q2 2016.

Based on Evanson Asset Management's 13F filing for Q2 2016, filed 19 Jul 2016.