Willingdon Wealth Management’s VanEck Agribusiness ETF MOO Stock Holding History

Willingdon Wealth Management’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
2019 Q3	–	Sell	-300	Closed	-$20K	–	525
2019 Q2	$20K	Hold	300	–	–	﹤0.01%	207
2019 Q1	$19K	Hold	300	–	–	﹤0.01%	221
2018 Q4	$17K	Hold	300	–	–	﹤0.01%	245
2018 Q3	$20K	Hold	300	–	–	0.01%	263
2018 Q2	$19K	Hold	300	–	–	0.01%	239
2018 Q1	$19K	Buy	+300	New	+$18.9K	0.01%	221

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

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

PWPCM

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Weil Company San Diego, California $568M AUM 19.88% 1-Year Est. Return

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

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Willingdon Wealth Management's MOO Position: Q3 2019 in Review

Willingdon Wealth Management sold out of VanEck Agribusiness ETF (MOO) in Q3 2019, closing a stake of 300 shares — an estimated $20K sold.

Willingdon Wealth Management first reported a position in MOO in Q1 2018 and held it in 6 quarters. The position peaked at $20K in Q2 2019. 145 funds tracked by Wall St. Rank hold MOO as of Q3 2019.

Willingdon Wealth Management reported no remaining VanEck Agribusiness ETF position as of Q3 2019 after selling out during the quarter.
Willingdon Wealth Management sold 300 VanEck Agribusiness ETF shares in Q3 2019, an estimated $20K.
Willingdon Wealth Management first reported a position in VanEck Agribusiness ETF in Q1 2018 and held it in 6 quarters.
Willingdon Wealth Management's VanEck Agribusiness ETF position peaked at $20K in Q2 2019.
145 funds tracked by Wall St. Rank held VanEck Agribusiness ETF as of Q3 2019.

Based on Willingdon Wealth Management's 13F filing for Q3 2019, filed 1 Nov 2019.