Index Management Solutions’s Newfield Exploration NFX Stock Holding History

Index Management Solutions’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 Q3	$5K	Sell	143 -8	-5%	-$269	0.01%	628
2015 Q2	$5K	Sell	151 -239	-61%	-$8.89K	﹤0.01%	695
2015 Q1	$14K	Sell	390 -503	-56%	-$15.2K	0.01%	509
2014 Q4	$24K	Sell	893 -13,509	-94%	-$401K	﹤0.01%	639
2014 Q3	$534K	Sell	14,402 -2,535	-15%	-$105K	0.06%	284
2014 Q2	$749K	Buy	16,937 +9,741	+135%	+$349K	0.09%	222
2014 Q1	$226K	Buy	7,196 +5,335	+287%	+$141K	0.04%	249
2013 Q4	$46K	Buy	1,861 +238	+15%	+$6.68K	0.01%	535
2013 Q3	$44K	Buy	+1,623	New	+$40.7K	0.01%	517

Other funds holding NFX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Index Management Solutions's NFX Position: Q3 2015 in Review

Index Management Solutions reduced its Newfield Exploration (NFX) stake by 5.3% in Q3 2015, selling an estimated $269 and leaving 143 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #628.

Index Management Solutions first reported a position in NFX in Q3 2013 and has held it in 9 quarters since. The position peaked at $749K in Q2 2014. 350 funds tracked by Wall St. Rank hold NFX as of Q3 2015.

Index Management Solutions held 143 shares of Newfield Exploration worth $5K as of Q3 2015.
Index Management Solutions sold 8 Newfield Exploration shares in Q3 2015, an estimated $269.
Newfield Exploration made up 0.01% of Index Management Solutions's portfolio in Q3 2015, its #628 holding.
Index Management Solutions first reported a position in Newfield Exploration in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Newfield Exploration position peaked at $749K in Q2 2014.
350 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.