Carnegie Investment Counsel’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Carnegie Investment Counsel’s Portfolio PXE Stock Details PXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-6,600	Closed	-$206K	–	299
2015 Q1	$206K	Buy	+6,600	New	+$187K	0.04%	283
2014 Q4	–	Sell	-8,740	Closed	-$292K	–	294
2014 Q3	$292K	Sell	8,740 -100	-1%	-$3.65K	0.06%	235
2014 Q2	$342K	Sell	8,840 -250	-3%	-$9.32K	0.08%	178
2014 Q1	$320K	Sell	9,090 -1,100	-11%	-$37K	0.08%	171
2013 Q4	$351K	Hold	10,190	–	–	0.09%	165
2013 Q3	$311K	Sell	10,190 -1,100	-10%	-$33.5K	0.1%	166
2013 Q2	$333K	Buy	+11,290	New	+$347K	0.11%	153

Other funds holding PXE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Carnegie Investment Counsel's PXE Position: Q2 2015 in Review

Carnegie Investment Counsel sold out of Invesco Energy Exploration & Production ETF (PXE) in Q2 2015, closing a stake of 6,600 shares — an estimated $206K sold.

Carnegie Investment Counsel first reported a position in PXE in Q2 2013 and held it in 7 quarters. The position peaked at $351K in Q4 2013. 30 funds tracked by Wall St. Rank hold PXE as of Q2 2015.

Carnegie Investment Counsel reported no remaining Invesco Energy Exploration & Production ETF position as of Q2 2015 after selling out during the quarter.
Carnegie Investment Counsel sold 6,600 Invesco Energy Exploration & Production ETF shares in Q2 2015, an estimated $206K.
Carnegie Investment Counsel first reported a position in Invesco Energy Exploration & Production ETF in Q2 2013 and held it in 7 quarters.
Carnegie Investment Counsel's Invesco Energy Exploration & Production ETF position peaked at $351K in Q4 2013.
30 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q2 2015.

Based on Carnegie Investment Counsel's 13F filing for Q2 2015, filed 13 Aug 2015.