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
2013 Q4	–	Sell	-15,000	Closed	-$866K	–	296
2013 Q3	$866K	Buy	+15,000	New	+$857K	0.35%	62

Other funds holding DVN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 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. 720 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.
720 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.