OC
SOIL

Oppenheimer & Co’s Global X Fertilizers/Potash ETF SOIL Stock Holding History

Oppenheimer & Co’s Portfolio SOIL Stock Details SOIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,152
Closed -$173K – 1556
2013
Q4 		$173K Sell
15,152
-2,224
-13% -$25.8K 0.01% 1248
2013
Q3 		$201K Sell
17,376
-251
-1% -$2.9K 0.01% 1160
2013
Q2 		$215K Buy
+17,627
New +$230K 0.01% 1079

Other funds holding SOIL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Oppenheimer & Co's SOIL Position: Q1 2014 in Review

Oppenheimer & Co sold out of Global X Fertilizers/Potash ETF (SOIL) in Q1 2014, closing a stake of 15,152 shares — an estimated $173K sold.

Oppenheimer & Co first reported a position in SOIL in Q2 2013 and held it in 3 quarters. The position peaked at $215K in Q2 2013. 10 funds tracked by Wall St. Rank hold SOIL as of Q1 2014.

  • Oppenheimer & Co reported no remaining Global X Fertilizers/Potash ETF position as of Q1 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 15,152 Global X Fertilizers/Potash ETF shares in Q1 2014, an estimated $173K.
  • Oppenheimer & Co first reported a position in Global X Fertilizers/Potash ETF in Q2 2013 and held it in 3 quarters.
  • Oppenheimer & Co's Global X Fertilizers/Potash ETF position peaked at $215K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held Global X Fertilizers/Potash ETF as of Q1 2014.

Based on Oppenheimer & Co's 13F filing for Q1 2014, filed 9 May 2014.