BG
XEC

Bahl & Gaynor’s CIMAREX ENERGY CO XEC Stock Holding History

Bahl & Gaynor’s Portfolio XEC Stock Details XEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,432
Closed -$396K – 431
2015
Q4 		$396K Sell
4,432
-3,129
-41% -$348K 0.01% 340
2015
Q3 		$775K Buy
7,561
+32
+0.4% +$3.41K 0.01% 257
2015
Q2 		$831K Buy
7,529
+50
+0.7% +$5.97K 0.01% 249
2015
Q1 		$861K Buy
7,479
+1,744
+30% +$187K 0.01% 236
2014
Q4 		$608K Sell
5,735
-115
-2% -$12.8K 0.01% 272
2014
Q3 		$740K Sell
5,850
-705
-11% -$97.5K 0.01% 241
2014
Q2 		$940K Sell
6,555
-1,658
-20% -$211K 0.01% 216
2014
Q1 		$978K Buy
8,213
+353
+4% +$37.9K 0.02% 205
2013
Q4 		$825K Hold
7,860
– – 0.01% 213
2013
Q3 		$758K Buy
7,860
+125
+2% +$10.1K 0.01% 210
2013
Q2 		$503K Buy
+7,735
New +$549K 0.01% 228

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return