Train Babcock Advisors’s VanEck Agribusiness ETF MOO Stock Holding History

Train Babcock Advisors’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	-4,400	Closed	-$231K	–	137
2014 Q4	$231K	Sell	4,400 -8,890	-67%	-$473K	0.07%	119
2014 Q3	$703K	Sell	13,290 -18,308	-58%	-$987K	0.24%	79
2014 Q2	$1.74M	Buy	31,598 +523	+2%	+$28.5K	0.56%	55
2014 Q1	$1.69M	Sell	31,075 -40	-0.1%	-$2.11K	0.54%	58
2013 Q4	$1.7M	Sell	31,115 -2,175	-7%	-$116K	0.59%	51
2013 Q3	$1.71M	Sell	33,290 -75,851	-69%	-$3.88M	0.64%	51
2013 Q2	$5.59M	Buy	+109,141	New	+$5.82M	2.11%	17

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

Train Babcock Advisors's MOO Position: Q1 2015 in Review

Train Babcock Advisors sold out of VanEck Agribusiness ETF (MOO) in Q1 2015, closing a stake of 4,400 shares — an estimated $231K sold.

Train Babcock Advisors first reported a position in MOO in Q2 2013 and held it in 7 quarters. The position peaked at $5.59M in Q2 2013. 147 funds tracked by Wall St. Rank hold MOO as of Q1 2015.

Train Babcock Advisors reported no remaining VanEck Agribusiness ETF position as of Q1 2015 after selling out during the quarter.
Train Babcock Advisors sold 4,400 VanEck Agribusiness ETF shares in Q1 2015, an estimated $231K.
Train Babcock Advisors first reported a position in VanEck Agribusiness ETF in Q2 2013 and held it in 7 quarters.
Train Babcock Advisors's VanEck Agribusiness ETF position peaked at $5.59M in Q2 2013.
147 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q1 2015.

Based on Train Babcock Advisors's 13F filing for Q1 2015, filed 23 Apr 2015.