Parametric Portfolio Associates’s VanEck Agribusiness ETF MOO Stock Holding History

Parametric Portfolio Associates’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
2020 Q1	–	Sell	-4,384	Closed	-$301K	–	3972
2019 Q4	$301K	Buy	4,384 +53	+1%	+$3.53K	﹤0.01%	3567
2019 Q3	$285K	Sell	4,331 -418	-9%	-$27.6K	﹤0.01%	3568
2019 Q2	$317K	Hold	4,749	–	–	﹤0.01%	3558
2019 Q1	$296K	Hold	4,749	–	–	﹤0.01%	3555
2018 Q4	$270K	Buy	4,749 +1,554	+49%	+$95.8K	﹤0.01%	3554
2018 Q3	$210K	Buy	+3,195	New	+$204K	﹤0.01%	3741

Other funds holding MOO

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 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

Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

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

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

SCA

Strategic Capital Advisers Denver, Colorado $121M AUM 4.16% 1-Year Est. Return

Parametric Portfolio Associates's MOO Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of VanEck Agribusiness ETF (MOO) in Q1 2020, closing a stake of 4,384 shares — an estimated $301K sold.

Parametric Portfolio Associates first reported a position in MOO in Q3 2018 and held it in 6 quarters. The position peaked at $317K in Q2 2019. 132 funds tracked by Wall St. Rank hold MOO as of Q1 2020.

Parametric Portfolio Associates reported no remaining VanEck Agribusiness ETF position as of Q1 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 4,384 VanEck Agribusiness ETF shares in Q1 2020, an estimated $301K.
Parametric Portfolio Associates first reported a position in VanEck Agribusiness ETF in Q3 2018 and held it in 6 quarters.
Parametric Portfolio Associates's VanEck Agribusiness ETF position peaked at $317K in Q2 2019.
132 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.