First Manhattan’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

First Manhattan’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
2014 Q3	–	Sell	-7,200	Closed	-$278K	–	1464
2014 Q2	$278K	Sell	7,200 -1,500	-17%	-$55.9K	﹤0.01%	628
2014 Q1	$306K	Sell	8,700 -411	-5%	-$13.8K	﹤0.01%	607
2013 Q4	$313K	Buy	9,111 +411	+5%	+$13.6K	﹤0.01%	592
2013 Q3	$265K	Hold	8,700	–	–	﹤0.01%	619
2013 Q2	$266K	Buy	+8,700	New	+$267K	﹤0.01%	614

Other funds holding PXE

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

First Manhattan's PXE Position: Q3 2014 in Review

First Manhattan sold out of Invesco Energy Exploration & Production ETF (PXE) in Q3 2014, closing a stake of 7,200 shares — an estimated $278K sold.

First Manhattan first reported a position in PXE in Q2 2013 and held it in 5 quarters. The position peaked at $313K in Q4 2013. 40 funds tracked by Wall St. Rank hold PXE as of Q3 2014.

First Manhattan reported no remaining Invesco Energy Exploration & Production ETF position as of Q3 2014 after selling out during the quarter.
First Manhattan sold 7,200 Invesco Energy Exploration & Production ETF shares in Q3 2014, an estimated $278K.
First Manhattan first reported a position in Invesco Energy Exploration & Production ETF in Q2 2013 and held it in 5 quarters.
First Manhattan's Invesco Energy Exploration & Production ETF position peaked at $313K in Q4 2013.
40 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q3 2014.

Based on First Manhattan's 13F filing for Q3 2014, filed 23 Oct 2014.