KMS Financial Services’s VanEck Agribusiness ETF MOO Stock Holding History

KMS Financial Services’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	$314K	Sell	5,938 -685	-10%	-$36.9K	0.04%	364
2014 Q2	$364K	Sell	6,623 -2,683	-29%	-$146K	0.05%	342
2014 Q1	$506K	Sell	9,306 -1,519	-14%	-$80.1K	0.08%	251
2013 Q4	$590K	Sell	10,825 -1,426	-12%	-$75.7K	0.1%	232
2013 Q3	$629K	Buy	12,251 +4,002	+49%	+$205K	0.15%	159
2013 Q2	$422K	Buy	+8,249	New	+$440K	0.12%	212

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 $2.73B AUM 28.24% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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

ODCM

Old Dominion Capital Management Charlottesville, Virginia $467M AUM 25.94% 1-Year Est. Return

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

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

KMS Financial Services's MOO Position: Q3 2014 in Review

KMS Financial Services reduced its VanEck Agribusiness ETF (MOO) stake by 10% in Q3 2014, selling an estimated $36.9K and leaving 5,938 shares worth $314K. The position accounts for 0.04% of the portfolio, ranked #364.

KMS Financial Services first reported a position in MOO in Q2 2013 and has held it in 6 quarters since. The position peaked at $629K in Q3 2013. 156 funds tracked by Wall St. Rank hold MOO as of Q3 2014.

KMS Financial Services held 5,938 shares of VanEck Agribusiness ETF worth $314K as of Q3 2014.
KMS Financial Services sold 685 VanEck Agribusiness ETF shares in Q3 2014, an estimated $36.9K.
VanEck Agribusiness ETF made up 0.04% of KMS Financial Services's portfolio in Q3 2014, its #364 holding.
KMS Financial Services first reported a position in VanEck Agribusiness ETF in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's VanEck Agribusiness ETF position peaked at $629K in Q3 2013.
156 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.