Boston Private Bank & Trust’s CIMAREX ENERGY CO XEC Stock Holding History

Boston Private Bank & Trust’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
2015 Q1	$412K	Sell	3,581 -998	-22%	-$107K	0.02%	313
2014 Q4	$485K	Buy	4,579 +1,207	+36%	+$134K	0.02%	303
2014 Q3	$427K	Buy	3,372 +955	+40%	+$132K	0.02%	311
2014 Q2	$347K	Buy	2,417 +255	+12%	+$32.4K	0.02%	333
2014 Q1	$258K	Hold	2,162	–	–	0.01%	370
2013 Q4	$227K	Sell	2,162 -672	-24%	-$68.1K	0.01%	378
2013 Q3	$273K	Sell	2,834 -440	-13%	-$35.7K	0.02%	343
2013 Q2	$213K	Buy	+3,274	New	+$233K	0.01%	360

Other funds holding XEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Boston Private Bank & Trust reduced its CIMAREX ENERGY CO (XEC) stake by 22% in Q1 2015, selling an estimated $107K and leaving 3,581 shares worth $412K. The position accounts for 0.02% of the portfolio, ranked #313.

Boston Private Bank & Trust first reported a position in XEC in Q2 2013 and has held it in 8 quarters since. The position peaked at $485K in Q4 2014. 417 funds tracked by Wall St. Rank hold XEC as of Q1 2015.

Boston Private Bank & Trust held 3,581 shares of CIMAREX ENERGY CO worth $412K as of Q1 2015.
Boston Private Bank & Trust sold 998 CIMAREX ENERGY CO shares in Q1 2015, an estimated $107K.
CIMAREX ENERGY CO made up 0.02% of Boston Private Bank & Trust's portfolio in Q1 2015, its #313 holding.
Boston Private Bank & Trust first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's CIMAREX ENERGY CO position peaked at $485K in Q4 2014.
417 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2015.

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