Highmount Capital’s IQ Global Agribusiness Small Cap ETF CROP Stock Holding History

Highmount Capital’s Portfolio CROP Stock Details CROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$282K	Hold	10,000	–	–	0.07%	116
2015 Q1	$263K	Hold	10,000	–	–	0.06%	121
2014 Q4	$251K	Hold	10,000	–	–	0.06%	120
2014 Q3	$257K	Sell	10,000 -2,175	-18%	-$59.1K	0.06%	128
2014 Q2	$334K	Hold	12,175	–	–	0.08%	118
2014 Q1	$323K	Hold	12,175	–	–	0.08%	119
2013 Q4	$335K	Buy	12,175 +150	+1%	+$4.14K	0.08%	114
2013 Q3	$326K	Sell	12,025 -150	-1%	-$3.98K	0.08%	107
2013 Q2	$313K	Buy	+12,175	New	+$318K	0.08%	105

Other funds holding CROP

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America

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

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return