BPBT
NFX

Boston Private Bank & Trust’s Newfield Exploration NFX Stock Holding History

Boston Private Bank & Trust’s Portfolio NFX Stock Details NFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$29K Hold
823
– – ﹤0.01% 667
2014
Q4 		$22K Buy
823
+188
+30% +$5.59K ﹤0.01% 747
2014
Q3 		$24K Hold
635
– – ﹤0.01% 740
2014
Q2 		$28K Sell
635
-50
-7% -$1.79K ﹤0.01% 684
2014
Q1 		$21K Buy
685
+50
+8% +$1.32K ﹤0.01% 750
2013
Q4 		$16K Hold
635
– – ﹤0.01% 782
2013
Q3 		$17K Hold
635
– – ﹤0.01% 736
2013
Q2 		$15K Buy
+635
New +$14.5K ﹤0.01% 719

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Boston Private Bank & Trust's NFX Position: Q1 2015 in Review

Boston Private Bank & Trust held its Newfield Exploration (NFX) position steady in Q1 2015 at 823 shares worth $29K. The position accounts for ﹤0.01% of the portfolio, ranked #667.

Boston Private Bank & Trust first reported a position in NFX in Q2 2013 and has held it in 8 quarters since. 355 funds tracked by Wall St. Rank hold NFX as of Q1 2015.

  • Boston Private Bank & Trust held 823 shares of Newfield Exploration worth $29K as of Q1 2015.
  • Boston Private Bank & Trust left its Newfield Exploration share count unchanged in Q1 2015.
  • Newfield Exploration made up ﹤0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #667 holding.
  • Boston Private Bank & Trust first reported a position in Newfield Exploration in Q2 2013 and has held it in 8 quarters since.
  • 355 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.