FCAM
NFX

F&C Asset Management’s Newfield Exploration NFX Stock Holding History

F&C Asset Management’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
2014
Q1 		$263K Hold
8,378
– – ﹤0.01% 708
2013
Q4 		$206K Hold
8,378
– – ﹤0.01% 721
2013
Q3 		$229K Buy
+8,378
New +$210K ﹤0.01% 719

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

F&C Asset Management's NFX Position: Q1 2014 in Review

F&C Asset Management held its Newfield Exploration (NFX) position steady in Q1 2014 at 8,378 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

F&C Asset Management first reported a position in NFX in Q3 2013 and has held it in 3 quarters since. 345 funds tracked by Wall St. Rank hold NFX as of Q1 2014.

  • F&C Asset Management held 8,378 shares of Newfield Exploration worth $263K as of Q1 2014.
  • F&C Asset Management left its Newfield Exploration share count unchanged in Q1 2014.
  • Newfield Exploration made up ﹤0.01% of F&C Asset Management's portfolio in Q1 2014, its #708 holding.
  • F&C Asset Management first reported a position in Newfield Exploration in Q3 2013 and has held it in 3 quarters since.
  • 345 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.