Howard Capital Management (New York)’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Howard Capital Management (New York)’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 Q3	–	Sell	-7,445	Closed	-$216K	–	92
2015 Q2	$216K	Sell	7,445 -1,350	-15%	-$41.1K	0.04%	88
2015 Q1	$261K	Sell	8,795 -50	-0.6%	-$1.42K	0.05%	84
2014 Q4	$245K	Sell	8,845 -125	-1%	-$3.71K	0.05%	87
2014 Q3	$299K	Hold	8,970	–	–	0.06%	83
2014 Q2	$347K	Hold	8,970	–	–	0.07%	83
2014 Q1	$316K	Sell	8,970 -2,200	-20%	-$74K	0.06%	84
2013 Q4	$385K	Hold	11,170	–	–	0.08%	74
2013 Q3	$341K	Sell	11,170 -1,005	-8%	-$30.6K	0.08%	69
2013 Q2	$359K	Buy	+12,175	New	+$374K	0.09%	70

Other funds holding PXE

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

VKH

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

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

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

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

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

Howard Capital Management (New York)'s PXE Position: Q3 2015 in Review

Howard Capital Management (New York) sold out of Invesco Energy Exploration & Production ETF (PXE) in Q3 2015, closing a stake of 7,445 shares — an estimated $216K sold.

Howard Capital Management (New York) first reported a position in PXE in Q2 2013 and held it in 9 quarters. The position peaked at $385K in Q4 2013. 28 funds tracked by Wall St. Rank hold PXE as of Q3 2015.

Howard Capital Management (New York) reported no remaining Invesco Energy Exploration & Production ETF position as of Q3 2015 after selling out during the quarter.
Howard Capital Management (New York) sold 7,445 Invesco Energy Exploration & Production ETF shares in Q3 2015, an estimated $216K.
Howard Capital Management (New York) first reported a position in Invesco Energy Exploration & Production ETF in Q2 2013 and held it in 9 quarters.
Howard Capital Management (New York)'s Invesco Energy Exploration & Production ETF position peaked at $385K in Q4 2013.
28 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q3 2015.

Based on Howard Capital Management (New York)'s 13F filing for Q3 2015, filed 20 Oct 2015.