Southport Capital Management’s VanEck Agribusiness ETF MOO Stock Holding History

Southport 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
2017 Q1	–	Sell	-4,257	Closed	-$219K	–	171
2016 Q4	$219K	Sell	4,257 -100	-2%	-$5.05K	0.13%	157
2016 Q3	$218K	Buy	4,357 +157	+4%	+$7.77K	0.15%	148
2016 Q2	$202K	Sell	4,200 -200	-5%	-$9.63K	0.11%	169
2016 Q1	$205K	Hold	4,400	–	–	0.13%	140
2015 Q4	$205K	Sell	4,400 -100	-2%	-$4.81K	0.13%	143
2015 Q3	$206K	Sell	4,500 -200	-4%	-$10.3K	0.14%	141
2015 Q2	$259K	Buy	+4,700	New	+$262K	0.16%	133

Other funds holding MOO

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Keel Point Huntsville, Alabama $1.69B AUM 20.79% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Southport Capital Management's MOO Position: Q1 2017 in Review

Southport Capital Management sold out of VanEck Agribusiness ETF (MOO) in Q1 2017, closing a stake of 4,257 shares — an estimated $219K sold.

Southport Capital Management first reported a position in MOO in Q2 2015 and held it in 7 quarters. The position peaked at $259K in Q2 2015. 125 funds tracked by Wall St. Rank hold MOO as of Q1 2017.

Southport Capital Management reported no remaining VanEck Agribusiness ETF position as of Q1 2017 after selling out during the quarter.
Southport Capital Management sold 4,257 VanEck Agribusiness ETF shares in Q1 2017, an estimated $219K.
Southport Capital Management first reported a position in VanEck Agribusiness ETF in Q2 2015 and held it in 7 quarters.
Southport Capital Management's VanEck Agribusiness ETF position peaked at $259K in Q2 2015.
125 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q1 2017.

Based on Southport Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.