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Cookson Peirce & Co’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Cookson Peirce & Co’s Portfolio PEJ Stock Details PEJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-55,860
Closed -$1.91M – 153
2014
Q1 		$1.91M Buy
55,860
+595
+1% +$20.2K 0.48% 58
2013
Q4 		$1.89M Buy
+55,265
New +$1.81M 0.5% 57

Other funds holding PEJ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Cookson Peirce & Co's PEJ Position: Q2 2014 in Review

Cookson Peirce & Co sold out of Invesco Leisure and Entertainment ETF (PEJ) in Q2 2014, closing a stake of 55,860 shares — an estimated $1.91M sold.

Cookson Peirce & Co first reported a position in PEJ in Q4 2013 and held it in 2 quarters. The position peaked at $1.91M in Q1 2014. 41 funds tracked by Wall St. Rank hold PEJ as of Q2 2014.

  • Cookson Peirce & Co reported no remaining Invesco Leisure and Entertainment ETF position as of Q2 2014 after selling out during the quarter.
  • Cookson Peirce & Co sold 55,860 Invesco Leisure and Entertainment ETF shares in Q2 2014, an estimated $1.91M.
  • Cookson Peirce & Co first reported a position in Invesco Leisure and Entertainment ETF in Q4 2013 and held it in 2 quarters.
  • Cookson Peirce & Co's Invesco Leisure and Entertainment ETF position peaked at $1.91M in Q1 2014.
  • 41 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2014.

Based on Cookson Peirce & Co's 13F filing for Q2 2014, filed 14 Aug 2014.