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Genesee Valley Trust’s Newfield Exploration NFX Stock Holding History

Genesee Valley 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
2015
Q2 		– Sell
-6,154
Closed -$216K – 308
2015
Q1 		$216K Buy
+6,154
New +$186K 0.13% 246

Other funds holding NFX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Genesee Valley Trust's NFX Position: Q2 2015 in Review

Genesee Valley Trust sold out of Newfield Exploration (NFX) in Q2 2015, closing a stake of 6,154 shares — an estimated $216K sold.

Genesee Valley Trust first reported a position in NFX in Q1 2015 and held it in 1 quarter. The position peaked at $216K in Q1 2015. 365 funds tracked by Wall St. Rank hold NFX as of Q2 2015.

  • Genesee Valley Trust reported no remaining Newfield Exploration position as of Q2 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 6,154 Newfield Exploration shares in Q2 2015, an estimated $216K.
  • Genesee Valley Trust first reported a position in Newfield Exploration in Q1 2015 and held it in 1 quarter.
  • Genesee Valley Trust's Newfield Exploration position peaked at $216K in Q1 2015.
  • 365 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2015.

Based on Genesee Valley Trust's 13F filing for Q2 2015, filed 10 Aug 2015.