Spinnaker Trust’s VanEck Agribusiness ETF MOO Stock Holding History

Spinnaker Trust’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	-122,562	Closed	-$6.44M	–	200
2014 Q4	$6.44M	Buy	122,562 +2,325	+2%	+$124K	0.96%	28
2014 Q3	$6.36M	Buy	120,237 +647	+0.5%	+$34.9K	1.03%	24
2014 Q2	$6.58M	Buy	119,590 +7,439	+7%	+$406K	1.08%	24
2014 Q1	$6.1M	Buy	112,151 +2,267	+2%	+$120K	1%	25
2013 Q4	$5.99M	Buy	109,884 +3,897	+4%	+$207K	1%	26
2013 Q3	$5.44M	Buy	105,987 +12,659	+14%	+$648K	0.99%	29
2013 Q2	$4.78M	Buy	+93,328	New	+$4.98M	0.9%	33

Other funds holding MOO

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

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 Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spinnaker Trust's MOO Position: Q1 2015 in Review

Spinnaker Trust sold out of VanEck Agribusiness ETF (MOO) in Q1 2015, closing a stake of 122,562 shares — an estimated $6.44M sold.

Spinnaker Trust first reported a position in MOO in Q2 2013 and held it in 7 quarters. The position peaked at $6.58M in Q2 2014. 147 funds tracked by Wall St. Rank hold MOO as of Q1 2015.

Spinnaker Trust reported no remaining VanEck Agribusiness ETF position as of Q1 2015 after selling out during the quarter.
Spinnaker Trust sold 122,562 VanEck Agribusiness ETF shares in Q1 2015, an estimated $6.44M.
Spinnaker Trust first reported a position in VanEck Agribusiness ETF in Q2 2013 and held it in 7 quarters.
Spinnaker Trust's VanEck Agribusiness ETF position peaked at $6.58M in Q2 2014.
147 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q1 2015.

Based on Spinnaker Trust's 13F filing for Q1 2015, filed 17 Apr 2015.