Spinnaker Trust’s Invesco Food & Beverage ETF PBJ Stock Holding History

Spinnaker Trust’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	-94,061	Closed	-$3.2M	–	196
2016 Q2	$3.2M	Sell	94,061 -103	-0.1%	-$3.36K	0.44%	43
2016 Q1	$3.06M	Buy	+94,164	New	+$2.96M	0.43%	47

Other funds holding PBJ

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Spinnaker Trust's PBJ Position: Q3 2016 in Review

Spinnaker Trust sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2016, closing a stake of 94,061 shares — an estimated $3.2M sold.

Spinnaker Trust first reported a position in PBJ in Q1 2016 and held it in 2 quarters. The position peaked at $3.2M in Q2 2016. 45 funds tracked by Wall St. Rank hold PBJ as of Q3 2016.

Spinnaker Trust reported no remaining Invesco Food & Beverage ETF position as of Q3 2016 after selling out during the quarter.
Spinnaker Trust sold 94,061 Invesco Food & Beverage ETF shares in Q3 2016, an estimated $3.2M.
Spinnaker Trust first reported a position in Invesco Food & Beverage ETF in Q1 2016 and held it in 2 quarters.
Spinnaker Trust's Invesco Food & Beverage ETF position peaked at $3.2M in Q2 2016.
45 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2016.

Based on Spinnaker Trust's 13F filing for Q3 2016, filed 3 Nov 2016.