MIFH
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Migdal Insurance & Financial Holdings’s Invesco Food & Beverage ETF PBJ Stock Holding History

Migdal Insurance & Financial Holdings’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
Q3 		– Sell
-2,113,660
Closed -$71.8M – 120
2016
Q2 		$71.8M Sell
2,113,660
-758,200
-26% -$24.7M 1.99% 11
2016
Q1 		$93.2M Buy
+2,871,860
New +$90.2M 2.86% 8

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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
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Migdal Insurance & Financial Holdings's PBJ Position: Q3 2016 in Review

Migdal Insurance & Financial Holdings sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2016, closing a stake of 2,113,660 shares — an estimated $71.8M sold.

Migdal Insurance & Financial Holdings first reported a position in PBJ in Q1 2016 and held it in 2 quarters. The position peaked at $93.2M in Q1 2016. 45 funds tracked by Wall St. Rank hold PBJ as of Q3 2016.

  • Migdal Insurance & Financial Holdings reported no remaining Invesco Food & Beverage ETF position as of Q3 2016 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 2,113,660 Invesco Food & Beverage ETF shares in Q3 2016, an estimated $71.8M.
  • Migdal Insurance & Financial Holdings first reported a position in Invesco Food & Beverage ETF in Q1 2016 and held it in 2 quarters.
  • Migdal Insurance & Financial Holdings's Invesco Food & Beverage ETF position peaked at $93.2M in Q1 2016.
  • 45 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2016.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q3 2016, filed 9 Nov 2016.