Guggenheim Capital’s VanEck Agribusiness ETF MOO Stock Holding History

Guggenheim Capital’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 Q4	–	Sell	-4,653	Closed	-$246K	–	3077
2014 Q3	$246K	Sell	4,653 -4,346	-48%	-$234K	﹤0.01%	2776
2014 Q2	$495K	Sell	8,999 -5,108	-36%	-$279K	﹤0.01%	2599
2014 Q1	$768K	Sell	14,107 -4,052	-22%	-$214K	﹤0.01%	2396
2013 Q4	$989K	Sell	18,159 -3,348	-16%	-$178K	﹤0.01%	2243
2013 Q3	$1.1M	Sell	21,507 -4,097	-16%	-$210K	﹤0.01%	2038
2013 Q2	$1.31M	Buy	+25,604	New	+$1.37M	0.01%	1824

Other funds holding MOO

LMIM

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

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

MAM

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

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

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

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

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

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

Guggenheim Capital's MOO Position: Q4 2014 in Review

Guggenheim Capital sold out of VanEck Agribusiness ETF (MOO) in Q4 2014, closing a stake of 4,653 shares — an estimated $246K sold.

Guggenheim Capital first reported a position in MOO in Q2 2013 and held it in 6 quarters. The position peaked at $1.31M in Q2 2013. 164 funds tracked by Wall St. Rank hold MOO as of Q4 2014.

Guggenheim Capital reported no remaining VanEck Agribusiness ETF position as of Q4 2014 after selling out during the quarter.
Guggenheim Capital sold 4,653 VanEck Agribusiness ETF shares in Q4 2014, an estimated $246K.
Guggenheim Capital first reported a position in VanEck Agribusiness ETF in Q2 2013 and held it in 6 quarters.
Guggenheim Capital's VanEck Agribusiness ETF position peaked at $1.31M in Q2 2013.
164 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.