First City Capital Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

First City Capital Management’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 Q2	–	Sell	-370	Closed	-$12K	–	406
2016 Q1	$12K	Hold	370	–	–	0.01%	446
2015 Q4	$11.9K	Buy	+370	New	+$12.1K	0.01%	444

Other funds holding PBJ

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

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

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

First City Capital Management's PBJ Position: Q2 2016 in Review

First City Capital Management sold out of Invesco Food & Beverage ETF (PBJ) in Q2 2016, closing a stake of 370 shares — an estimated $12K sold.

First City Capital Management first reported a position in PBJ in Q4 2015 and held it in 2 quarters. The position peaked at $12K in Q1 2016. 48 funds tracked by Wall St. Rank hold PBJ as of Q2 2016.

First City Capital Management reported no remaining Invesco Food & Beverage ETF position as of Q2 2016 after selling out during the quarter.
First City Capital Management sold 370 Invesco Food & Beverage ETF shares in Q2 2016, an estimated $12K.
First City Capital Management first reported a position in Invesco Food & Beverage ETF in Q4 2015 and held it in 2 quarters.
First City Capital Management's Invesco Food & Beverage ETF position peaked at $12K in Q1 2016.
48 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2016.

Based on First City Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.