SII Investments’s VanEck Agribusiness ETF MOO Stock Holding History

SII Investments’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	-4,122	Closed	-$215K	–	556
2014 Q4	$215K	Sell	4,122 -139	-3%	-$7.4K	0.03%	450
2014 Q3	$222K	Sell	4,261 -175	-4%	-$9.43K	0.03%	434
2014 Q2	$255K	Sell	4,436 -188	-4%	-$10.3K	0.04%	385
2014 Q1	$235K	Sell	4,624 -400	-8%	-$21.1K	0.04%	359
2013 Q4	$268K	Buy	+5,024	New	+$267K	0.05%	334
2013 Q3	–	Sell	-6,811	Closed	-$346K	–	355
2013 Q2	$346K	Buy	+6,811	New	+$363K	0.07%	260

Other funds holding MOO

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

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

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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

SII Investments's MOO Position: Q1 2015 in Review

SII Investments sold out of VanEck Agribusiness ETF (MOO) in Q1 2015, closing a stake of 4,122 shares — an estimated $215K sold.

SII Investments first reported a position in MOO in Q2 2013 and held it in 6 quarters. The position peaked at $346K in Q2 2013. 147 funds tracked by Wall St. Rank hold MOO as of Q1 2015.

SII Investments reported no remaining VanEck Agribusiness ETF position as of Q1 2015 after selling out during the quarter.
SII Investments sold 4,122 VanEck Agribusiness ETF shares in Q1 2015, an estimated $215K.
SII Investments first reported a position in VanEck Agribusiness ETF in Q2 2013 and held it in 6 quarters.
SII Investments's VanEck Agribusiness ETF position peaked at $346K in Q2 2013.
147 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q1 2015.

Based on SII Investments's 13F filing for Q1 2015, filed 13 May 2015.