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Loring Wolcott & Coolidge Fiduciary Advisors’s Invesco Food & Beverage ETF PBJ Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
2015
Q4 		– Sell
-130
Closed -$4K – 664
2015
Q3 		$4K Hold
130
– – ﹤0.01% 587
2015
Q2 		$4K Buy
+130
New +$4.2K ﹤0.01% 587

Other funds holding PBJ

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's PBJ Position: Q4 2015 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Invesco Food & Beverage ETF (PBJ) in Q4 2015, closing a stake of 130 shares — an estimated $4K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in PBJ in Q2 2015 and held it in 2 quarters. The position peaked at $4K in Q3 2015. 51 funds tracked by Wall St. Rank hold PBJ as of Q4 2015.

  • Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Invesco Food & Beverage ETF position as of Q4 2015 after selling out during the quarter.
  • Loring Wolcott & Coolidge Fiduciary Advisors sold 130 Invesco Food & Beverage ETF shares in Q4 2015, an estimated $4K.
  • Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Invesco Food & Beverage ETF in Q2 2015 and held it in 2 quarters.
  • Loring Wolcott & Coolidge Fiduciary Advisors's Invesco Food & Beverage ETF position peaked at $4K in Q3 2015.
  • 51 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2015.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q4 2015, filed 27 Jan 2016.