Lumina Fund Management’s VanEck Agribusiness ETF MOO Stock Holding History

Lumina Fund 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
2018 Q2	–	Sell	-54,700	Closed	-$3.38M	–	52
2018 Q1	$3.38M	Hold	54,700	–	–	0.3%	25
2017 Q4	$3.37M	Hold	54,700	–	–	0.31%	23
2017 Q3	$3.23M	Hold	54,700	–	–	0.33%	22
2017 Q2	$3.01M	Hold	54,700	–	–	0.2%	25
2017 Q1	$2.92M	Hold	54,700	–	–	0.36%	24
2016 Q4	$2.81M	Hold	54,700	–	–	0.3%	25
2016 Q3	$2.73M	Hold	54,700	–	–	0.29%	22
2016 Q2	$2.63M	Hold	54,700	–	–	0.2%	17
2016 Q1	$2.55M	Hold	54,700	–	–	0.3%	19
2015 Q4	$2.54M	Hold	54,700	–	–	0.22%	18
2015 Q3	$2.51M	Hold	54,700	–	–	0.19%	22
2015 Q2	$3.02M	Hold	54,700	–	–	0.18%	25
2015 Q1	$2.93M	Hold	54,700	–	–	0.32%	17
2014 Q4	$2.87M	Hold	54,700	–	–	0.24%	25
2014 Q3	$2.89M	Hold	54,700	–	–	0.27%	26
2014 Q2	$3.01M	Sell	54,700 -1,950	-3%	-$106K	0.14%	29
2014 Q1	$3.08M	Hold	56,650	–	–	0.36%	32
2013 Q4	$3.09M	Hold	56,650	–	–	0.32%	33
2013 Q3	$2.91M	Hold	56,650	–	–	0.25%	24
2013 Q2	$2.9M	Buy	+56,650	New	+$3.02M	0.19%	21

Other funds holding MOO

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SCA

Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return

Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return

Lumina Fund Management's MOO Position: Q2 2018 in Review

Lumina Fund Management sold out of VanEck Agribusiness ETF (MOO) in Q2 2018, closing a stake of 54,700 shares — an estimated $3.38M sold.

Lumina Fund Management first reported a position in MOO in Q2 2013 and held it in 20 quarters. The position peaked at $3.38M in Q1 2018. 155 funds tracked by Wall St. Rank hold MOO as of Q2 2018.

Lumina Fund Management reported no remaining VanEck Agribusiness ETF position as of Q2 2018 after selling out during the quarter.
Lumina Fund Management sold 54,700 VanEck Agribusiness ETF shares in Q2 2018, an estimated $3.38M.
Lumina Fund Management first reported a position in VanEck Agribusiness ETF in Q2 2013 and held it in 20 quarters.
Lumina Fund Management's VanEck Agribusiness ETF position peaked at $3.38M in Q1 2018.
155 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q2 2018.

Based on Lumina Fund Management's 13F filing for Q2 2018, filed 13 Aug 2018.