Mariner’s Invesco Global Agriculture ETF PAGG Stock Holding History

Mariner’s Portfolio PAGG Stock Details PAGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-29,596	Closed	-$885K	–	388
2013 Q4	$885K	Buy	+29,596	New	+$871K	0.11%	164

Other funds holding PAGG

HMC

Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LTFS

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

Mariner's PAGG Position: Q1 2014 in Review

Mariner sold out of Invesco Global Agriculture ETF (PAGG) in Q1 2014, closing a stake of 29,596 shares — an estimated $885K sold.

Mariner first reported a position in PAGG in Q4 2013 and held it in 1 quarter. The position peaked at $885K in Q4 2013. 22 funds tracked by Wall St. Rank hold PAGG as of Q1 2014.

Mariner reported no remaining Invesco Global Agriculture ETF position as of Q1 2014 after selling out during the quarter.
Mariner sold 29,596 Invesco Global Agriculture ETF shares in Q1 2014, an estimated $885K.
Mariner first reported a position in Invesco Global Agriculture ETF in Q4 2013 and held it in 1 quarter.
Mariner's Invesco Global Agriculture ETF position peaked at $885K in Q4 2013.
22 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q1 2014.

Based on Mariner's 13F filing for Q1 2014, filed 8 May 2014.