FBC
FXEN

Fairfield, Bush & Co’s FX ENERGY INC FXEN Stock Holding History

Fairfield, Bush & Co’s Portfolio FXEN Stock Details FXEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-900
Closed -$3K – 281
2013
Q3 		$3K Hold
900
– – ﹤0.01% 288
2013
Q2 		$3K Buy
+900
New +$3.24K ﹤0.01% 276

Other funds holding FXEN

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Fairfield, Bush & Co's FXEN Position: Q4 2013 in Review

Fairfield, Bush & Co sold out of FX ENERGY INC (FXEN) in Q4 2013, closing a stake of 900 shares — an estimated $3K sold.

Fairfield, Bush & Co first reported a position in FXEN in Q2 2013 and held it in 2 quarters. The position peaked at $3K in Q3 2013. 72 funds tracked by Wall St. Rank hold FXEN as of Q4 2013.

  • Fairfield, Bush & Co reported no remaining FX ENERGY INC position as of Q4 2013 after selling out during the quarter.
  • Fairfield, Bush & Co sold 900 FX ENERGY INC shares in Q4 2013, an estimated $3K.
  • Fairfield, Bush & Co first reported a position in FX ENERGY INC in Q2 2013 and held it in 2 quarters.
  • Fairfield, Bush & Co's FX ENERGY INC position peaked at $3K in Q3 2013.
  • 72 funds tracked by Wall St. Rank held FX ENERGY INC as of Q4 2013.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.