First New York Securities’s Devon Energy DVN Stock Holding History

First New York Securities’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,250	Closed	-$104K	–	259
2015 Q4	$104K	Buy	+3,250	New	+$133K	0.9%	18
2015 Q3	–	Sell	-446	Closed	-$26.5K	–	377
2015 Q2	$26.5K	Buy	+446	New	+$28.8K	0.01%	245
2014 Q2	–	Sell	-2,000	Closed	-$134K	–	236
2014 Q1	$134K	Buy	+2,000	New	+$124K	0.07%	188

Other funds holding DVN

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First New York Securities's DVN Position: Q1 2016 in Review

First New York Securities sold out of Devon Energy (DVN) in Q1 2016, closing a stake of 3,250 shares — an estimated $104K sold.

First New York Securities first reported a position in DVN in Q1 2014 and held it in 3 quarters. The position peaked at $134K in Q1 2014. 721 funds tracked by Wall St. Rank hold DVN as of Q1 2016.

First New York Securities reported no remaining Devon Energy position as of Q1 2016 after selling out during the quarter.
First New York Securities sold 3,250 Devon Energy shares in Q1 2016, an estimated $104K.
First New York Securities first reported a position in Devon Energy in Q1 2014 and held it in 3 quarters.
First New York Securities's Devon Energy position peaked at $134K in Q1 2014.
721 funds tracked by Wall St. Rank held Devon Energy as of Q1 2016.

Based on First New York Securities's 13F filing for Q1 2016, filed 31 May 2016.