Cabot Wealth Management’s Invesco Oil & Gas Services ETF PXJ Stock Holding History

Cabot Wealth Management’s Portfolio PXJ Stock Details PXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,804	Closed	-$1.61M	–	152
2014 Q2	$1.61M	Sell	10,804 -873	-7%	-$122K	0.41%	86
2014 Q1	$1.57M	Sell	11,677 -3,200	-22%	-$406K	0.41%	91
2013 Q4	$1.92M	Sell	14,877 -109	-0.7%	-$14.1K	0.5%	86
2013 Q3	$1.85M	Sell	14,986 -386	-3%	-$46.9K	0.55%	84
2013 Q2	$1.77M	Buy	+15,372	New	+$1.76M	0.61%	68

Other funds holding PXJ

BUB

BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return

PWM

Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

FUBT

First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return

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

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

MAS

Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

Cabot Wealth Management's PXJ Position: Q3 2014 in Review

Cabot Wealth Management sold out of Invesco Oil & Gas Services ETF (PXJ) in Q3 2014, closing a stake of 10,804 shares — an estimated $1.61M sold.

Cabot Wealth Management first reported a position in PXJ in Q2 2013 and held it in 5 quarters. The position peaked at $1.92M in Q4 2013. 32 funds tracked by Wall St. Rank hold PXJ as of Q3 2014.

Cabot Wealth Management reported no remaining Invesco Oil & Gas Services ETF position as of Q3 2014 after selling out during the quarter.
Cabot Wealth Management sold 10,804 Invesco Oil & Gas Services ETF shares in Q3 2014, an estimated $1.61M.
Cabot Wealth Management first reported a position in Invesco Oil & Gas Services ETF in Q2 2013 and held it in 5 quarters.
Cabot Wealth Management's Invesco Oil & Gas Services ETF position peaked at $1.92M in Q4 2013.
32 funds tracked by Wall St. Rank held Invesco Oil & Gas Services ETF as of Q3 2014.

Based on Cabot Wealth Management's 13F filing for Q3 2014, filed 17 Oct 2014.