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Montecito Bank & Trust’s Invesco Oil & Gas Services ETF PXJ Stock Holding History

Montecito Bank & Trust’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
2014
Q4 		– Sell
-3,590
Closed -$454K – 165
2014
Q3 		$454K Hold
3,590
– – 0.28% 79
2014
Q2 		$537K Sell
3,590
-87
-2% -$12.2K 0.32% 67
2014
Q1 		$496K Sell
3,677
-576
-14% -$73K 0.31% 69
2013
Q4 		$550K Sell
4,253
-244
-5% -$31.5K 0.34% 63
2013
Q3 		$555K Sell
4,497
-612
-12% -$74.3K 0.37% 59
2013
Q2 		$588K Buy
+5,109
New +$583K 0.4% 58

Other funds holding PXJ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FUBT
First United Bank & Trust Oakland, Maryland $348M AUM 25.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Montecito Bank & Trust sold out of Invesco Oil & Gas Services ETF (PXJ) in Q4 2014, closing a stake of 3,590 shares — an estimated $454K sold.

Montecito Bank & Trust first reported a position in PXJ in Q2 2013 and held it in 6 quarters. The position peaked at $588K in Q2 2013. 30 funds tracked by Wall St. Rank hold PXJ as of Q4 2014.

  • Montecito Bank & Trust reported no remaining Invesco Oil & Gas Services ETF position as of Q4 2014 after selling out during the quarter.
  • Montecito Bank & Trust sold 3,590 Invesco Oil & Gas Services ETF shares in Q4 2014, an estimated $454K.
  • Montecito Bank & Trust first reported a position in Invesco Oil & Gas Services ETF in Q2 2013 and held it in 6 quarters.
  • Montecito Bank & Trust's Invesco Oil & Gas Services ETF position peaked at $588K in Q2 2013.
  • 30 funds tracked by Wall St. Rank held Invesco Oil & Gas Services ETF as of Q4 2014.

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