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Placemark Investments’s Invesco Food & Beverage ETF PBJ Stock Holding History

Placemark Investments’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
Q3 		– Sell
-49,843
Closed -$1.38M – 1666
2014
Q2 		$1.38M Sell
49,843
-53,382
-52% -$1.45M 0.02% 714
2014
Q1 		$2.84M Buy
+103,225
New +$2.71M 0.05% 413
2013
Q3 		– Sell
-21,267
Closed -$521K – 1592
2013
Q2 		$521K Buy
+21,267
New +$510K 0.01% 1017

Other funds holding PBJ

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Placemark Investments's PBJ Position: Q3 2014 in Review

Placemark Investments sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2014, closing a stake of 49,843 shares — an estimated $1.38M sold.

Placemark Investments first reported a position in PBJ in Q2 2013 and held it in 3 quarters. The position peaked at $2.84M in Q1 2014. 35 funds tracked by Wall St. Rank hold PBJ as of Q3 2014.

  • Placemark Investments reported no remaining Invesco Food & Beverage ETF position as of Q3 2014 after selling out during the quarter.
  • Placemark Investments sold 49,843 Invesco Food & Beverage ETF shares in Q3 2014, an estimated $1.38M.
  • Placemark Investments first reported a position in Invesco Food & Beverage ETF in Q2 2013 and held it in 3 quarters.
  • Placemark Investments's Invesco Food & Beverage ETF position peaked at $2.84M in Q1 2014.
  • 35 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2014.

Based on Placemark Investments's 13F filing for Q3 2014, filed 14 Nov 2014.