HBK Sorce Advisory’s VanEck Agribusiness ETF MOO Stock Holding History

HBK Sorce Advisory’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 Q3	–	Sell	-7,245	Closed	-$399K	–	193
2014 Q2	$399K	Sell	7,245 -1,330	-16%	-$72.6K	0.14%	102
2014 Q1	$466K	Sell	8,575 -140	-2%	-$7.38K	0.17%	85
2013 Q4	$475K	Sell	8,715 -1,673	-16%	-$88.9K	0.17%	83
2013 Q3	$508K	Buy	10,388 +59	+0.6%	+$3.02K	0.21%	73
2013 Q2	$529K	Buy	+10,329	New	+$551K	0.23%	68

Other funds holding MOO

MAM

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WBG

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

HBK Sorce Advisory's MOO Position: Q3 2014 in Review

HBK Sorce Advisory sold out of VanEck Agribusiness ETF (MOO) in Q3 2014, closing a stake of 7,245 shares — an estimated $399K sold.

HBK Sorce Advisory first reported a position in MOO in Q2 2013 and held it in 5 quarters. The position peaked at $529K in Q2 2013. 156 funds tracked by Wall St. Rank hold MOO as of Q3 2014.

HBK Sorce Advisory reported no remaining VanEck Agribusiness ETF position as of Q3 2014 after selling out during the quarter.
HBK Sorce Advisory sold 7,245 VanEck Agribusiness ETF shares in Q3 2014, an estimated $399K.
HBK Sorce Advisory first reported a position in VanEck Agribusiness ETF in Q2 2013 and held it in 5 quarters.
HBK Sorce Advisory's VanEck Agribusiness ETF position peaked at $529K in Q2 2013.
156 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q3 2014.

Based on HBK Sorce Advisory's 13F filing for Q3 2014, filed 14 Nov 2014.