Axa’s Invesco Dorsey Wright Energy Momentum ETF PXI Stock Holding History

Axa’s Portfolio PXI Stock Details PXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-3,170	Closed	-$120K	–	1312
2016 Q2	$120K	Sell	3,170 -1,130	-26%	-$41.6K	﹤0.01%	1229
2016 Q1	$139K	Buy	4,300 +650	+18%	+$19.4K	﹤0.01%	1182
2015 Q4	$123K	Buy	3,650 +300	+9%	+$11.5K	﹤0.01%	1223
2015 Q3	$119K	Hold	3,350	–	–	﹤0.01%	1269
2015 Q2	$152K	Buy	3,350 +250	+8%	+$11.9K	﹤0.01%	1247
2015 Q1	$147K	Hold	3,100	–	–	﹤0.01%	1269
2014 Q4	$139K	Hold	3,100	–	–	﹤0.01%	1294
2014 Q3	$180K	Buy	3,100 +580	+23%	+$36.1K	﹤0.01%	1239
2014 Q2	$164K	Hold	2,520	–	–	﹤0.01%	1258
2014 Q1	$146K	Hold	2,520	–	–	﹤0.01%	1253
2013 Q4	$140K	Buy	+2,520	New	+$135K	﹤0.01%	1244

Other funds holding PXI

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MCWS

McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

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

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

Axa's PXI Position: Q3 2016 in Review

Axa sold out of Invesco Dorsey Wright Energy Momentum ETF (PXI) in Q3 2016, closing a stake of 3,170 shares — an estimated $120K sold.

Axa first reported a position in PXI in Q4 2013 and held it in 11 quarters. The position peaked at $180K in Q3 2014. 32 funds tracked by Wall St. Rank hold PXI as of Q3 2016.

Axa reported no remaining Invesco Dorsey Wright Energy Momentum ETF position as of Q3 2016 after selling out during the quarter.
Axa sold 3,170 Invesco Dorsey Wright Energy Momentum ETF shares in Q3 2016, an estimated $120K.
Axa first reported a position in Invesco Dorsey Wright Energy Momentum ETF in Q4 2013 and held it in 11 quarters.
Axa's Invesco Dorsey Wright Energy Momentum ETF position peaked at $180K in Q3 2014.
32 funds tracked by Wall St. Rank held Invesco Dorsey Wright Energy Momentum ETF as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.