Harvard Management Company’s Invesco Global Agriculture ETF PAGG Stock Holding History

Harvard Management Company’s Portfolio PAGG Stock Details PAGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-295,195	Closed	-$9.11M	–	141
2014 Q2	$9.11M	Sell	295,195 -64,667	-18%	-$1.99M	0.94%	27
2014 Q1	$11M	Sell	359,862 -84,437	-19%	-$2.49M	1.13%	20
2013 Q4	$13.3M	Buy	444,299 +16,842	+4%	+$496K	1.49%	19
2013 Q3	$12.1M	Buy	427,457 +2,541	+0.6%	+$72.6K	1%	26
2013 Q2	$12.4M	Buy	+424,916	New	+$13.1M	1.34%	19

Other funds holding PAGG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Harvard Management Company's PAGG Position: Q3 2014 in Review

Harvard Management Company sold out of Invesco Global Agriculture ETF (PAGG) in Q3 2014, closing a stake of 295,195 shares — an estimated $9.11M sold.

Harvard Management Company first reported a position in PAGG in Q2 2013 and held it in 5 quarters. The position peaked at $13.3M in Q4 2013. 20 funds tracked by Wall St. Rank hold PAGG as of Q3 2014.

Harvard Management Company reported no remaining Invesco Global Agriculture ETF position as of Q3 2014 after selling out during the quarter.
Harvard Management Company sold 295,195 Invesco Global Agriculture ETF shares in Q3 2014, an estimated $9.11M.
Harvard Management Company first reported a position in Invesco Global Agriculture ETF in Q2 2013 and held it in 5 quarters.
Harvard Management Company's Invesco Global Agriculture ETF position peaked at $13.3M in Q4 2013.
20 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q3 2014.

Based on Harvard Management Company's 13F filing for Q3 2014, filed 14 Nov 2014.