JOYN Advisors’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

JOYN Advisors’s Portfolio VEGI Stock Details VEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1	Closed	–	–	45
2014 Q1	$0	Buy	+1	New	+$26	﹤0.01%	56
2013 Q4	–	Sell	-1	Closed	–	–	57
2013 Q3	$0	Buy	+1	New	+$26	﹤0.01%	48
2013 Q2	–	Hold	0	–	–	–	41

Other funds holding VEGI

United Services Automobile Association San Antonio, Texas $1.11B AUM 2.72% 1-Year Est. Return

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

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

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

LWI

Long Wharf Investors Boston, Massachusetts $127M AUM 18.02% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Axa Paris, France $98.9M AUM 23.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JOYN Advisors's VEGI Position: Q2 2014 in Review

JOYN Advisors sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q2 2014, closing a stake of 1 share.

JOYN Advisors first reported a position in VEGI in Q3 2013 and held it in 2 quarters. The position peaked at $0 in Q1 2014. 19 funds tracked by Wall St. Rank hold VEGI as of Q2 2014.

JOYN Advisors reported no remaining iShares MSCI Agriculture Producers ETF position as of Q2 2014 after selling out during the quarter.
JOYN Advisors sold 1 iShares MSCI Agriculture Producers ETF share in Q2 2014.
JOYN Advisors first reported a position in iShares MSCI Agriculture Producers ETF in Q3 2013 and held it in 2 quarters.
JOYN Advisors's iShares MSCI Agriculture Producers ETF position peaked at $0 in Q1 2014.
19 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q2 2014.

Based on JOYN Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.