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Weatherstone Capital Management’s Invesco Food & Beverage ETF PBJ Stock Holding History

Weatherstone Capital Management’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
2013
Q3 		– Sell
-113,651
Closed -$2.77M – 64
2013
Q2 		$2.77M Buy
+113,651
New +$2.72M 1.18% 22

Other funds holding PBJ

U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Weatherstone Capital Management's PBJ Position: Q3 2013 in Review

Weatherstone Capital Management sold out of Invesco Food & Beverage ETF (PBJ) in Q3 2013, closing a stake of 113,651 shares — an estimated $2.77M sold.

Weatherstone Capital Management first reported a position in PBJ in Q2 2013 and held it in 1 quarter. The position peaked at $2.77M in Q2 2013. 29 funds tracked by Wall St. Rank hold PBJ as of Q3 2013.

  • Weatherstone Capital Management reported no remaining Invesco Food & Beverage ETF position as of Q3 2013 after selling out during the quarter.
  • Weatherstone Capital Management sold 113,651 Invesco Food & Beverage ETF shares in Q3 2013, an estimated $2.77M.
  • Weatherstone Capital Management first reported a position in Invesco Food & Beverage ETF in Q2 2013 and held it in 1 quarter.
  • Weatherstone Capital Management's Invesco Food & Beverage ETF position peaked at $2.77M in Q2 2013.
  • 29 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q3 2013.

Based on Weatherstone Capital Management's 13F filing for Q3 2013, filed 4 Nov 2013.