KAM
MOO icon

Keeley Asset Management’s VanEck Agribusiness ETF MOO Stock Holding History

Keeley Asset Management’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
Q1 		– Sell
-10,994
Closed -$599K – 418
2013
Q4 		$599K Buy
10,994
+8
+0.1% +$425 0.01% 314
2013
Q3 		$564K Sell
10,986
-800
-7% -$40.9K 0.01% 301
2013
Q2 		$603K Buy
+11,786
New +$629K 0.01% 297

Other funds holding MOO

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Keeley Asset Management's MOO Position: Q1 2014 in Review

Keeley Asset Management sold out of VanEck Agribusiness ETF (MOO) in Q1 2014, closing a stake of 10,994 shares — an estimated $599K sold.

Keeley Asset Management first reported a position in MOO in Q2 2013 and held it in 3 quarters. The position peaked at $603K in Q2 2013. 167 funds tracked by Wall St. Rank hold MOO as of Q1 2014.

  • Keeley Asset Management reported no remaining VanEck Agribusiness ETF position as of Q1 2014 after selling out during the quarter.
  • Keeley Asset Management sold 10,994 VanEck Agribusiness ETF shares in Q1 2014, an estimated $599K.
  • Keeley Asset Management first reported a position in VanEck Agribusiness ETF in Q2 2013 and held it in 3 quarters.
  • Keeley Asset Management's VanEck Agribusiness ETF position peaked at $603K in Q2 2013.
  • 167 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q1 2014.

Based on Keeley Asset Management's 13F filing for Q1 2014, filed 15 May 2014.