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Mathes Company’s VanEck Agribusiness ETF MOO Stock Holding History

Mathes Company’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 		– Sell
-5,800
Closed -$319K – 166
2014
Q2 		$319K Sell
5,800
-1,050
-15% -$57.3K 0.16% 135
2014
Q1 		$372K Sell
6,850
-200
-3% -$10.6K 0.2% 118
2013
Q4 		$384K Buy
+7,050
New +$374K 0.21% 117

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 $2.53B AUM 37.62% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Mathes Company's MOO Position: Q3 2014 in Review

Mathes Company sold out of VanEck Agribusiness ETF (MOO) in Q3 2014, closing a stake of 5,800 shares — an estimated $319K sold.

Mathes Company first reported a position in MOO in Q4 2013 and held it in 3 quarters. The position peaked at $384K in Q4 2013. 156 funds tracked by Wall St. Rank hold MOO as of Q3 2014.

  • Mathes Company reported no remaining VanEck Agribusiness ETF position as of Q3 2014 after selling out during the quarter.
  • Mathes Company sold 5,800 VanEck Agribusiness ETF shares in Q3 2014, an estimated $319K.
  • Mathes Company first reported a position in VanEck Agribusiness ETF in Q4 2013 and held it in 3 quarters.
  • Mathes Company's VanEck Agribusiness ETF position peaked at $384K in Q4 2013.
  • 156 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q3 2014.

Based on Mathes Company's 13F filing for Q3 2014, filed 27 Oct 2014.