E&G Advisors’s Starbucks SBUX Stock Holding History

E&G Advisors’s Portfolio SBUX Stock Details SBUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,038	Closed	-$540K	–	109
2016 Q1	$540K	Sell	9,038 -660	-7%	-$38.4K	0.35%	58
2015 Q4	$582K	Sell	9,698 -5,800	-37%	-$353K	0.35%	62
2015 Q3	$881K	Hold	15,498	–	–	0.56%	46
2015 Q2	$831K	Hold	15,498	–	–	0.49%	55
2015 Q1	$734K	Sell	15,498 -10,200	-40%	-$458K	0.43%	60
2014 Q4	$1.05M	Sell	25,698 -4,000	-13%	-$156K	0.68%	44
2014 Q3	$1.12M	Buy	29,698 +9,014	+44%	+$349K	0.72%	45
2014 Q2	$800K	Buy	+20,684	New	+$751K	0.52%	60

Other funds holding SBUX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

E&G Advisors's SBUX Position: Q2 2016 in Review

E&G Advisors sold out of Starbucks (SBUX) in Q2 2016, closing a stake of 9,038 shares — an estimated $540K sold.

E&G Advisors first reported a position in SBUX in Q2 2014 and held it in 8 quarters. The position peaked at $1.12M in Q3 2014. 1,369 funds tracked by Wall St. Rank hold SBUX as of Q2 2016.

E&G Advisors reported no remaining Starbucks position as of Q2 2016 after selling out during the quarter.
E&G Advisors sold 9,038 Starbucks shares in Q2 2016, an estimated $540K.
E&G Advisors first reported a position in Starbucks in Q2 2014 and held it in 8 quarters.
E&G Advisors's Starbucks position peaked at $1.12M in Q3 2014.
1,369 funds tracked by Wall St. Rank held Starbucks as of Q2 2016.

Based on E&G Advisors's 13F filing for Q2 2016, filed 25 Jul 2016.