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

Marketfield 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
2015 Q4	–	Sell	-435,073	Closed	-$19.9M	–	35
2015 Q3	$19.9M	Sell	435,073 -350,789	-45%	-$18.1M	0.8%	28
2015 Q2	$43.3M	Buy	785,862 +15,049	+2%	+$840K	1.52%	28
2015 Q1	$41.3M	Sell	770,813 -743,172	-49%	-$40.1M	1.22%	35
2014 Q4	$79.5M	Sell	1,513,985 -2,542,579	-63%	-$135M	1.39%	37
2014 Q3	$215M	Sell	4,056,564 -816,959	-17%	-$44M	2.03%	15
2014 Q2	$268M	Buy	+4,873,523	New	+$266M	2.13%	9

Other funds holding MOO

QS Investors New York $8.47B AUM 30.71% 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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marketfield Asset Management's MOO Position: Q4 2015 in Review

Marketfield Asset Management sold out of VanEck Agribusiness ETF (MOO) in Q4 2015, closing a stake of 435,073 shares — an estimated $19.9M sold.

Marketfield Asset Management first reported a position in MOO in Q2 2014 and held it in 6 quarters. The position peaked at $268M in Q2 2014. 126 funds tracked by Wall St. Rank hold MOO as of Q4 2015.

Marketfield Asset Management reported no remaining VanEck Agribusiness ETF position as of Q4 2015 after selling out during the quarter.
Marketfield Asset Management sold 435,073 VanEck Agribusiness ETF shares in Q4 2015, an estimated $19.9M.
Marketfield Asset Management first reported a position in VanEck Agribusiness ETF in Q2 2014 and held it in 6 quarters.
Marketfield Asset Management's VanEck Agribusiness ETF position peaked at $268M in Q2 2014.
126 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q4 2015.

Based on Marketfield Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.