Old Dominion Capital Management’s VanEck Agribusiness ETF MOO Stock Holding History

Old Dominion Capital 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 Q1	–	Sell	-100,543	Closed	-$5.28M	–	49
2014 Q4	$5.28M	Sell	100,543 -197	-0.2%	-$10.5K	5.46%	5
2014 Q3	$53.3M	Buy	100,740 +2,945	+3%	+$159K	5.49%	4
2014 Q2	$5.38M	Buy	97,795 +217	+0.2%	+$11.8K	5.14%	5
2014 Q1	$5.3M	Buy	97,578 +2,308	+2%	+$122K	5.29%	6
2013 Q4	$5.18M	Buy	95,270 +2,318	+2%	+$123K	5.2%	6
2013 Q3	$4.77M	Buy	92,952 +2,849	+3%	+$146K	4.83%	7
2013 Q2	$4.61M	Buy	+90,103	New	+$4.81M	4.17%	7

Other funds holding MOO

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

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Old Dominion Capital Management's MOO Position: Q1 2015 in Review

Old Dominion Capital Management sold out of VanEck Agribusiness ETF (MOO) in Q1 2015, closing a stake of 100,543 shares — an estimated $5.28M sold.

Old Dominion Capital Management first reported a position in MOO in Q2 2013 and held it in 7 quarters. The position peaked at $53.3M in Q3 2014. 147 funds tracked by Wall St. Rank hold MOO as of Q1 2015.

Old Dominion Capital Management reported no remaining VanEck Agribusiness ETF position as of Q1 2015 after selling out during the quarter.
Old Dominion Capital Management sold 100,543 VanEck Agribusiness ETF shares in Q1 2015, an estimated $5.28M.
Old Dominion Capital Management first reported a position in VanEck Agribusiness ETF in Q2 2013 and held it in 7 quarters.
Old Dominion Capital Management's VanEck Agribusiness ETF position peaked at $53.3M in Q3 2014.
147 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q1 2015.

Based on Old Dominion Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.