Raymond James & Associates’s Invesco Global Agriculture ETF PAGG Stock Holding History

Raymond James & Associates’s Portfolio PAGG Stock Details PAGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-22,601	Closed	-$524K	–	3473
2016 Q3	$524K	Buy	+22,601	New	+$534K	﹤0.01%	2261
2014 Q1	–	Sell	-14,540	Closed	-$435K	–	2198
2013 Q4	$435K	Sell	14,540 -1,954	-12%	-$57.5K	﹤0.01%	1725
2013 Q3	$468K	Buy	16,494 +678	+4%	+$19.4K	﹤0.01%	1630
2013 Q2	$463K	Buy	+15,816	New	+$487K	﹤0.01%	1548

Other funds holding PAGG

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Raymond James & Associates's PAGG Position: Q4 2016 in Review

Raymond James & Associates sold out of Invesco Global Agriculture ETF (PAGG) in Q4 2016, closing a stake of 22,601 shares — an estimated $524K sold.

Raymond James & Associates first reported a position in PAGG in Q2 2013 and held it in 4 quarters. The position peaked at $524K in Q3 2016. 16 funds tracked by Wall St. Rank hold PAGG as of Q4 2016.

Raymond James & Associates reported no remaining Invesco Global Agriculture ETF position as of Q4 2016 after selling out during the quarter.
Raymond James & Associates sold 22,601 Invesco Global Agriculture ETF shares in Q4 2016, an estimated $524K.
Raymond James & Associates first reported a position in Invesco Global Agriculture ETF in Q2 2013 and held it in 4 quarters.
Raymond James & Associates's Invesco Global Agriculture ETF position peaked at $524K in Q3 2016.
16 funds tracked by Wall St. Rank held Invesco Global Agriculture ETF as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.