SI
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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 $2.73B AUM 28.24% 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 $1.37T AUM 24.88% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return