Lazard Asset Management’s Invesco Oil & Gas Services ETF PXJ Stock Holding History

Lazard Asset 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
2018 Q1	–	Sell	-29,223	Closed	-$1.39M	–	1104
2017 Q4	$1.39M	Sell	29,223 -44,365	-60%	-$2.06M	﹤0.01%	667
2017 Q3	$3.65M	Hold	73,588	–	–	0.01%	572
2017 Q2	$3.45M	Sell	73,588 -57,224	-44%	-$2.95M	0.01%	566
2017 Q1	$7.66M	Buy	130,812 +20,210	+18%	+$1.26M	0.01%	504
2016 Q4	$7.06M	Buy	+110,602	New	+$6.64M	0.01%	487
2015 Q1	–	Sell	-330	Closed	-$28K	–	1190
2014 Q4	$28K	Hold	330	–	–	﹤0.01%	1031
2014 Q3	$41K	Hold	330	–	–	﹤0.01%	927
2014 Q2	$49K	Sell	330 -94,946	-100%	-$13.3M	﹤0.01%	936
2014 Q1	$12.9M	Buy	95,276 +8,640	+10%	+$1.1M	0.03%	326
2013 Q4	$11.2M	Buy	86,636 +86,306	+26,153%	+$11.1M	0.02%	340
2013 Q3	$40K	Hold	330	–	–	﹤0.01%	872
2013 Q2	$37K	Buy	+330	New	+$37.7K	﹤0.01%	922

Other funds holding PXJ

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

SAM

Sequent Asset Management Houston, Texas $225M AUM 15.26% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

FUBT

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

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

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

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

Lazard Asset Management's PXJ Position: Q1 2018 in Review

Lazard Asset Management sold out of Invesco Oil & Gas Services ETF (PXJ) in Q1 2018, closing a stake of 29,223 shares — an estimated $1.39M sold.

Lazard Asset Management first reported a position in PXJ in Q2 2013 and held it in 12 quarters. The position peaked at $12.9M in Q1 2014. 22 funds tracked by Wall St. Rank hold PXJ as of Q1 2018.

Lazard Asset Management reported no remaining Invesco Oil & Gas Services ETF position as of Q1 2018 after selling out during the quarter.
Lazard Asset Management sold 29,223 Invesco Oil & Gas Services ETF shares in Q1 2018, an estimated $1.39M.
Lazard Asset Management first reported a position in Invesco Oil & Gas Services ETF in Q2 2013 and held it in 12 quarters.
Lazard Asset Management's Invesco Oil & Gas Services ETF position peaked at $12.9M in Q1 2014.
22 funds tracked by Wall St. Rank held Invesco Oil & Gas Services ETF as of Q1 2018.

Based on Lazard Asset Management's 13F filing for Q1 2018, filed 14 May 2018.