Montecito Bank & Trust’s Invesco Energy Exploration & Production ETF PXE Stock Holding History

Montecito Bank & Trust’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 Q4	–	Sell	-8,250	Closed	-$275K	–	164
2014 Q3	$275K	Sell	8,250 -1,058	-11%	-$38.6K	0.17%	118
2014 Q2	$360K	Hold	9,308	–	–	0.22%	94
2014 Q1	$328K	Sell	9,308 -9,250	-50%	-$311K	0.21%	99
2013 Q4	$639K	Sell	18,558 -130	-0.7%	-$4.29K	0.4%	55
2013 Q3	$571K	Sell	18,688 -3,002	-14%	-$91.5K	0.38%	57
2013 Q2	$639K	Buy	+21,690	New	+$667K	0.43%	53

Other funds holding PXE

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

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

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

JCM

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

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

Montecito Bank & Trust's PXE Position: Q4 2014 in Review

Montecito Bank & Trust sold out of Invesco Energy Exploration & Production ETF (PXE) in Q4 2014, closing a stake of 8,250 shares — an estimated $275K sold.

Montecito Bank & Trust first reported a position in PXE in Q2 2013 and held it in 6 quarters. The position peaked at $639K in Q4 2013. 35 funds tracked by Wall St. Rank hold PXE as of Q4 2014.

Montecito Bank & Trust reported no remaining Invesco Energy Exploration & Production ETF position as of Q4 2014 after selling out during the quarter.
Montecito Bank & Trust sold 8,250 Invesco Energy Exploration & Production ETF shares in Q4 2014, an estimated $275K.
Montecito Bank & Trust first reported a position in Invesco Energy Exploration & Production ETF in Q2 2013 and held it in 6 quarters.
Montecito Bank & Trust's Invesco Energy Exploration & Production ETF position peaked at $639K in Q4 2013.
35 funds tracked by Wall St. Rank held Invesco Energy Exploration & Production ETF as of Q4 2014.

Based on Montecito Bank & Trust's 13F filing for Q4 2014, filed 11 Feb 2015.