Integrated Wealth Management (Palm Desert)’s Newfield Exploration NFX Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-21	Closed	-$1K	–	1177
2016 Q3	$1K	Hold	21	–	–	﹤0.01%	1222
2016 Q2	$1K	Hold	21	–	–	﹤0.01%	1248
2016 Q1	$1K	Hold	21	–	–	﹤0.01%	1171
2015 Q4	$1K	Hold	21	–	–	﹤0.01%	1270
2015 Q3	$1K	Hold	21	–	–	﹤0.01%	1273
2015 Q2	$1K	Hold	21	–	–	﹤0.01%	1310
2015 Q1	$0	Buy	+21	New	+$636	﹤0.01%	1403

Other funds holding NFX

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BIT

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

BFA

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

Integrated Wealth Management (Palm Desert)'s NFX Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Newfield Exploration (NFX) in Q4 2016, closing a stake of 21 shares — an estimated $1K sold.

Integrated Wealth Management (Palm Desert) first reported a position in NFX in Q1 2015 and held it in 7 quarters. The position peaked at $1K in Q3 2016. 458 funds tracked by Wall St. Rank hold NFX as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Newfield Exploration position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 21 Newfield Exploration shares in Q4 2016, an estimated $1K.
Integrated Wealth Management (Palm Desert) first reported a position in Newfield Exploration in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Newfield Exploration position peaked at $1K in Q3 2016.
458 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.