Trellus Management Company’s VanEck Agribusiness ETF MOO Stock Holding History

Trellus Management Company’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
2014 Q2	–	Sell	-3,737	Closed	-$203K	–	128
2014 Q1	$203K	Buy	+3,737	New	+$197K	0.18%	101

Other funds holding MOO

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

FAG

Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return

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

Trellus Management Company's MOO Position: Q2 2014 in Review

Trellus Management Company sold out of VanEck Agribusiness ETF (MOO) in Q2 2014, closing a stake of 3,737 shares — an estimated $203K sold.

Trellus Management Company first reported a position in MOO in Q1 2014 and held it in 1 quarter. The position peaked at $203K in Q1 2014. 173 funds tracked by Wall St. Rank hold MOO as of Q2 2014.

Trellus Management Company reported no remaining VanEck Agribusiness ETF position as of Q2 2014 after selling out during the quarter.
Trellus Management Company sold 3,737 VanEck Agribusiness ETF shares in Q2 2014, an estimated $203K.
Trellus Management Company first reported a position in VanEck Agribusiness ETF in Q1 2014 and held it in 1 quarter.
Trellus Management Company's VanEck Agribusiness ETF position peaked at $203K in Q1 2014.
173 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q2 2014.

Based on Trellus Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.