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BB&T Securities’s Invesco Food & Beverage ETF PBJ Stock Holding History

BB&T Securities’s Portfolio PBJ Stock Details PBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-76,064
Closed -$21M – 1070
2014
Q2 		$21M Sell
76,064
-134,365
-64% -$3.65M 0.05% 291
2014
Q1 		$57.9M Buy
+210,429
New +$5.53M 0.15% 121

Other funds holding PBJ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

BB&T Securities's PBJ Position: Q3 2014 in Review

BB&T Securities sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2014, closing a stake of 76,064 shares — an estimated $21M sold.

BB&T Securities first reported a position in PBJ in Q1 2014 and held it in 2 quarters. The position peaked at $57.9M in Q1 2014. 35 funds tracked by Wall St. Rank hold PBJ as of Q3 2014.

  • BB&T Securities reported no remaining Invesco Food & Beverage ETF position as of Q3 2014 after selling out during the quarter.
  • BB&T Securities sold 76,064 Invesco Food & Beverage ETF shares in Q3 2014, an estimated $21M.
  • BB&T Securities first reported a position in Invesco Food & Beverage ETF in Q1 2014 and held it in 2 quarters.
  • BB&T Securities's Invesco Food & Beverage ETF position peaked at $57.9M in Q1 2014.
  • 35 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2014.

Based on BB&T Securities's 13F filing for Q3 2014, filed 21 Oct 2014.