Edmond de Rothschild Asset Management (France)’s CIMAREX ENERGY CO XEC Stock Holding History

Edmond de Rothschild Asset Management (France)’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 Q3	$537K	Sell	4,000 -600	-13%	-$75.3K	0.02%	186
2016 Q2	$549K	Sell	4,600 -2,700	-37%	-$302K	0.02%	193
2016 Q1	$710K	Buy	7,300 +500	+7%	+$44K	0.03%	173
2015 Q4	$608K	Sell	6,800 -1,000	-13%	-$111K	0.02%	182
2015 Q3	$799K	Hold	7,800	–	–	0.03%	161
2015 Q2	$860K	Buy	+7,800	New	+$932K	0.02%	168

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Edmond de Rothschild Asset Management (France)'s XEC Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (France) reduced its CIMAREX ENERGY CO (XEC) stake by 13% in Q3 2016, selling an estimated $75.3K and leaving 4,000 shares worth $537K. The position accounts for 0.02% of the portfolio, ranked #186.

Edmond de Rothschild Asset Management (France) first reported a position in XEC in Q2 2015 and has held it in 6 quarters since. The position peaked at $860K in Q2 2015. 475 funds tracked by Wall St. Rank hold XEC as of Q3 2016.

Edmond de Rothschild Asset Management (France) held 4,000 shares of CIMAREX ENERGY CO worth $537K as of Q3 2016.
Edmond de Rothschild Asset Management (France) sold 600 CIMAREX ENERGY CO shares in Q3 2016, an estimated $75.3K.
CIMAREX ENERGY CO made up 0.02% of Edmond de Rothschild Asset Management (France)'s portfolio in Q3 2016, its #186 holding.
Edmond de Rothschild Asset Management (France) first reported a position in CIMAREX ENERGY CO in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild Asset Management (France)'s CIMAREX ENERGY CO position peaked at $860K in Q2 2015.
475 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2016.

Based on Edmond de Rothschild Asset Management (France)'s 13F filing for Q3 2016, filed 14 Nov 2016.