First American Trust’s VanEck Agribusiness ETF MOO Stock Holding History

First American Trust’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
2014 Q1	–	Sell	-4,900	Closed	-$267K	–	116
2013 Q4	$267K	Hold	4,900	–	–	0.09%	113
2013 Q3	$252K	Sell	4,900 -269	-5%	-$13.8K	0.09%	113
2013 Q2	$265K	Buy	+5,169	New	+$276K	0.1%	104

Other funds holding MOO

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

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

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

First American Trust's MOO Position: Q1 2014 in Review

First American Trust sold out of VanEck Agribusiness ETF (MOO) in Q1 2014, closing a stake of 4,900 shares — an estimated $267K sold.

First American Trust first reported a position in MOO in Q2 2013 and held it in 3 quarters. The position peaked at $267K in Q4 2013. 167 funds tracked by Wall St. Rank hold MOO as of Q1 2014.

First American Trust reported no remaining VanEck Agribusiness ETF position as of Q1 2014 after selling out during the quarter.
First American Trust sold 4,900 VanEck Agribusiness ETF shares in Q1 2014, an estimated $267K.
First American Trust first reported a position in VanEck Agribusiness ETF in Q2 2013 and held it in 3 quarters.
First American Trust's VanEck Agribusiness ETF position peaked at $267K in Q4 2013.
167 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q1 2014.

Based on First American Trust's 13F filing for Q1 2014, filed 8 May 2014.