EDRH
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Edmond de Rothschild Holding’s Invesco Food & Beverage ETF PBJ Stock Holding History

Edmond de Rothschild Holding’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
2016
Q4 		– Sell
-475
Closed -$16K – 868
2016
Q3 		$16K Sell
475
-605
-56% -$20.4K ﹤0.01% 768
2016
Q2 		$37K Buy
1,080
+950
+731% +$31K ﹤0.01% 672
2016
Q1 		$4K Buy
+130
New +$4.08K ﹤0.01% 792

Other funds holding PBJ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Edmond de Rothschild Holding's PBJ Position: Q4 2016 in Review

Edmond de Rothschild Holding sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2016, closing a stake of 475 shares — an estimated $16K sold.

Edmond de Rothschild Holding first reported a position in PBJ in Q1 2016 and held it in 3 quarters. The position peaked at $37K in Q2 2016. 41 funds tracked by Wall St. Rank hold PBJ as of Q4 2016.

  • Edmond de Rothschild Holding reported no remaining Invesco Food & Beverage ETF position as of Q4 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 475 Invesco Food & Beverage ETF shares in Q4 2016, an estimated $16K.
  • Edmond de Rothschild Holding first reported a position in Invesco Food & Beverage ETF in Q1 2016 and held it in 3 quarters.
  • Edmond de Rothschild Holding's Invesco Food & Beverage ETF position peaked at $37K in Q2 2016.
  • 41 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2016, filed 14 Feb 2017.