Tower Research Capital (TRC)’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History

Tower Research Capital (TRC)’s Portfolio VEGI Stock Details VEGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-88	Closed	-$2K	–	4440
2016 Q3	$2K	Buy	+88	New	+$2.08K	﹤0.01%	3146
2016 Q1	–	Sell	-100	Closed	-$2K	–	4990
2015 Q4	$2K	Buy	+100	New	+$2.29K	﹤0.01%	3826
2015 Q3	–	Sell	-12	Closed	–	–	4815
2015 Q2	$0	Buy	+12	New	+$327	﹤0.01%	5062
2015 Q1	–	Sell	-665	Closed	-$18K	–	4966
2014 Q4	$18K	Buy	665 +580	+682%	+$15.3K	﹤0.01%	1679
2014 Q3	$2K	Buy	+85	New	+$2.33K	﹤0.01%	3881
2014 Q2	–	Sell	-114	Closed	-$3K	–	4670
2014 Q1	$3K	Buy	+114	New	+$3.02K	﹤0.01%	3685

Other funds holding VEGI

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

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DIA

Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Tower Research Capital (TRC)'s VEGI Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of iShares MSCI Agriculture Producers ETF (VEGI) in Q4 2016, closing a stake of 88 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in VEGI in Q1 2014 and held it in 6 quarters. The position peaked at $18K in Q4 2014. 23 funds tracked by Wall St. Rank hold VEGI as of Q4 2016.

Tower Research Capital (TRC) reported no remaining iShares MSCI Agriculture Producers ETF position as of Q4 2016 after selling out during the quarter.
Tower Research Capital (TRC) sold 88 iShares MSCI Agriculture Producers ETF shares in Q4 2016, an estimated $2K.
Tower Research Capital (TRC) first reported a position in iShares MSCI Agriculture Producers ETF in Q1 2014 and held it in 6 quarters.
Tower Research Capital (TRC)'s iShares MSCI Agriculture Producers ETF position peaked at $18K in Q4 2014.
23 funds tracked by Wall St. Rank held iShares MSCI Agriculture Producers ETF as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.