Weil Company’s VanEck Agribusiness ETF MOO Stock Holding History

Weil 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
2021 Q2	–	Sell	-3,863	Closed	-$339K	–	154
2021 Q1	$339K	Hold	3,863	–	–	0.19%	103
2020 Q4	$301K	Sell	3,863 -454	-11%	-$32.9K	0.18%	102
2020 Q3	$291K	Sell	4,317 -9,714	-69%	-$638K	0.21%	82
2020 Q2	$844K	Sell	14,031 -143,388	-91%	-$8.1M	0.71%	34
2020 Q1	$8.09M	Buy	157,419 +1,834	+1%	+$113K	7.6%	2
2019 Q4	$10.7M	Sell	155,585 -1,981	-1%	-$132K	8.17%	2
2019 Q3	$10.4M	Sell	157,566 -2,095	-1%	-$139K	7.71%	2
2019 Q2	$10.7M	Sell	159,661 -4,195	-3%	-$266K	8.66%	2
2019 Q1	$10.2M	Sell	163,856 -4,487	-3%	-$274K	8.54%	2
2018 Q4	$9.58M	Sell	168,343 -1,639	-1%	-$101K	8.68%	2
2018 Q3	$11.2M	Buy	169,982 +1,750	+1%	+$112K	9.22%	2
2018 Q2	$10.5M	Buy	168,232 +72,117	+75%	+$4.51M	8.85%	2
2018 Q1	$5.94M	Buy	96,115 +2,167	+2%	+$136K	5.56%	2
2017 Q4	$5.79M	Buy	+93,948	New	+$5.66M	5.29%	3

Other funds holding MOO

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

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

SCIM

Spring Creek Investment Management Philadelphia, Pennsylvania $42.3M AUM 31.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MPA

Marvin & Palmer Associates Wilmington, Delaware $159M AUM 109.02% 1-Year Est. Return

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

PWPCM

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

Weil Company's MOO Position: Q2 2021 in Review

Weil Company sold out of VanEck Agribusiness ETF (MOO) in Q2 2021, closing a stake of 3,863 shares — an estimated $339K sold.

Weil Company first reported a position in MOO in Q4 2017 and held it in 14 quarters. The position peaked at $11.2M in Q3 2018. 199 funds tracked by Wall St. Rank hold MOO as of Q2 2021.

Weil Company reported no remaining VanEck Agribusiness ETF position as of Q2 2021 after selling out during the quarter.
Weil Company sold 3,863 VanEck Agribusiness ETF shares in Q2 2021, an estimated $339K.
Weil Company first reported a position in VanEck Agribusiness ETF in Q4 2017 and held it in 14 quarters.
Weil Company's VanEck Agribusiness ETF position peaked at $11.2M in Q3 2018.
199 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q2 2021.

Based on Weil Company's 13F filing for Q2 2021, filed 20 Jul 2021.