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New England Securities’s Invesco Food & Beverage ETF PBJ Stock Holding History

New England Securities’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
Q4 		$30K Sell
983
-348
-26% -$10.3K 0.01% 744
2014
Q3 		$38K Buy
+1,331
New +$37.4K 0.01% 697

Other funds holding PBJ

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

New England Securities's PBJ Position: Q4 2014 in Review

New England Securities reduced its Invesco Food & Beverage ETF (PBJ) stake by 26% in Q4 2014, selling an estimated $10.3K and leaving 983 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #744.

New England Securities first reported a position in PBJ in Q3 2014 and has held it in 2 quarters since. The position peaked at $38K in Q3 2014. 38 funds tracked by Wall St. Rank hold PBJ as of Q4 2014.

  • New England Securities held 983 shares of Invesco Food & Beverage ETF worth $30K as of Q4 2014.
  • New England Securities sold 348 Invesco Food & Beverage ETF shares in Q4 2014, an estimated $10.3K.
  • Invesco Food & Beverage ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #744 holding.
  • New England Securities first reported a position in Invesco Food & Beverage ETF in Q3 2014 and has held it in 2 quarters since.
  • New England Securities's Invesco Food & Beverage ETF position peaked at $38K in Q3 2014.
  • 38 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.