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FineMark National Bank & Trust’s Invesco Food & Beverage ETF PBJ Stock Holding History

FineMark National Bank & Trust’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
Q2 		– Sell
-936
Closed -$26K – 1438
2014
Q1 		$26K Hold
936
– – ﹤0.01% 810
2013
Q4 		$25K Buy
+936
New +$24.3K 0.01% 762

Other funds holding PBJ

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FineMark National Bank & Trust's PBJ Position: Q2 2014 in Review

FineMark National Bank & Trust sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2014, closing a stake of 936 shares — an estimated $26K sold.

FineMark National Bank & Trust first reported a position in PBJ in Q4 2013 and held it in 2 quarters. The position peaked at $26K in Q1 2014. 35 funds tracked by Wall St. Rank hold PBJ as of Q2 2014.

  • FineMark National Bank & Trust reported no remaining Invesco Food & Beverage ETF position as of Q2 2014 after selling out during the quarter.
  • FineMark National Bank & Trust sold 936 Invesco Food & Beverage ETF shares in Q2 2014, an estimated $26K.
  • FineMark National Bank & Trust first reported a position in Invesco Food & Beverage ETF in Q4 2013 and held it in 2 quarters.
  • FineMark National Bank & Trust's Invesco Food & Beverage ETF position peaked at $26K in Q1 2014.
  • 35 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2014.

Based on FineMark National Bank & Trust's 13F filing for Q2 2014, filed 13 Aug 2014.