FNBT
NFX

FineMark National Bank & Trust’s Newfield Exploration NFX Stock Holding History

FineMark National 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
2017
Q1 		– Sell
-157
Closed -$6K – 1169
2016
Q4 		$6K Sell
157
-3
-2% -$127 ﹤0.01% 1047
2016
Q3 		$7K Sell
160
-143
-47% -$6.29K ﹤0.01% 1028
2016
Q2 		$14K Sell
303
-9
-3% -$345 ﹤0.01% 892
2016
Q1 		$11K Sell
312
-466
-60% -$13.1K ﹤0.01% 901
2015
Q4 		$26K Sell
778
-313
-29% -$11.7K ﹤0.01% 771
2015
Q3 		$36K Sell
1,091
-260
-19% -$8.73K ﹤0.01% 715
2015
Q2 		$49K Sell
1,351
-275
-17% -$10.2K 0.01% 662
2015
Q1 		$57K Sell
1,626
-235
-13% -$7.12K 0.01% 634
2014
Q4 		$50K Buy
1,861
+421
+29% +$12.5K 0.01% 667
2014
Q3 		$53K Sell
1,440
-74
-5% -$3.07K 0.01% 612
2014
Q2 		$67K Buy
1,514
+86
+6% +$3.08K 0.01% 557
2014
Q1 		$45K Buy
1,428
+207
+17% +$5.47K 0.01% 642
2013
Q4 		$30K Buy
1,221
+282
+30% +$7.91K 0.01% 713
2013
Q3 		$26K Buy
939
+123
+15% +$3.08K 0.01% 722
2013
Q2 		$20K Buy
+816
New +$18.6K 0.01% 791

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

FineMark National Bank & Trust's NFX Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of Newfield Exploration (NFX) in Q1 2017, closing a stake of 157 shares — an estimated $6K sold.

FineMark National Bank & Trust first reported a position in NFX in Q2 2013 and held it in 15 quarters. The position peaked at $67K in Q2 2014. 432 funds tracked by Wall St. Rank hold NFX as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining Newfield Exploration position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 157 Newfield Exploration shares in Q1 2017, an estimated $6K.
  • FineMark National Bank & Trust first reported a position in Newfield Exploration in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's Newfield Exploration position peaked at $67K in Q2 2014.
  • 432 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.