ClearBridge Investments’s Invesco Food & Beverage ETF PBJ Stock Holding History

ClearBridge Investments’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
2017 Q1	–	Sell	-1,000	Closed	-$33K	–	1159
2016 Q4	$33K	Hold	1,000	–	–	﹤0.01%	912
2016 Q3	$33K	Hold	1,000	–	–	﹤0.01%	897
2016 Q2	$34K	Hold	1,000	–	–	﹤0.01%	891
2016 Q1	$32K	Hold	1,000	–	–	﹤0.01%	906
2015 Q4	$32K	Hold	1,000	–	–	﹤0.01%	946
2015 Q3	$31K	Hold	1,000	–	–	﹤0.01%	1000
2015 Q2	$32K	Hold	1,000	–	–	﹤0.01%	991
2015 Q1	$32K	Hold	1,000	–	–	﹤0.01%	1013
2014 Q4	$30K	Hold	1,000	–	–	﹤0.01%	1031
2014 Q3	$28K	Hold	1,000	–	–	﹤0.01%	1026
2014 Q2	$28K	Hold	1,000	–	–	﹤0.01%	1061
2014 Q1	$28K	Hold	1,000	–	–	﹤0.01%	1012
2013 Q4	$26K	Hold	1,000	–	–	﹤0.01%	992
2013 Q3	$25K	Hold	1,000	–	–	﹤0.01%	968
2013 Q2	$25K	Buy	+1,000	New	+$24K	﹤0.01%	960

Other funds holding PBJ

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MAS

Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

ClearBridge Investments's PBJ Position: Q1 2017 in Review

ClearBridge Investments sold out of Invesco Food & Beverage ETF (PBJ) in Q1 2017, closing a stake of 1,000 shares — an estimated $33K sold.

ClearBridge Investments first reported a position in PBJ in Q2 2013 and held it in 15 quarters. The position peaked at $34K in Q2 2016. 39 funds tracked by Wall St. Rank hold PBJ as of Q1 2017.

ClearBridge Investments reported no remaining Invesco Food & Beverage ETF position as of Q1 2017 after selling out during the quarter.
ClearBridge Investments sold 1,000 Invesco Food & Beverage ETF shares in Q1 2017, an estimated $33K.
ClearBridge Investments first reported a position in Invesco Food & Beverage ETF in Q2 2013 and held it in 15 quarters.
ClearBridge Investments's Invesco Food & Beverage ETF position peaked at $34K in Q2 2016.
39 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q1 2017.

Based on ClearBridge Investments's 13F filing for Q1 2017, filed 15 May 2017.