LMCG Investments’s Newfield Exploration NFX Stock Holding History

LMCG Investments’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	$5.89M	Buy	179,010 +7,184	+4%	+$241K	0.13%	288
2015 Q2	$6.21M	Sell	171,826 -52,777	-23%	-$1.96M	0.13%	280
2015 Q1	$7.88M	Sell	224,603 -3,820	-2%	-$116K	0.16%	246
2014 Q4	$6.19M	Sell	228,423 -13,088	-5%	-$389K	0.14%	258
2014 Q3	$8.95M	Sell	241,511 -25,087	-9%	-$1.04M	0.2%	212
2014 Q2	$11.8M	Sell	266,598 -77,994	-23%	-$2.8M	0.25%	158
2014 Q1	$10.8M	Sell	344,592 -22,189	-6%	-$586K	0.24%	175
2013 Q4	$9.03M	Buy	366,781 +65,934	+22%	+$1.85M	0.19%	206
2013 Q3	$8.23M	Buy	300,847 +61,564	+26%	+$1.54M	0.2%	197
2013 Q2	$5.72M	Buy	+239,283	New	+$5.47M	0.15%	224

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

LMCG Investments's NFX Position: Q3 2015 in Review

LMCG Investments increased its Newfield Exploration (NFX) stake by 4.2% in Q3 2015, buying an estimated $241K and bringing the position to 179,010 shares worth $5.89M. The position accounts for 0.13% of the portfolio, ranked #288.

LMCG Investments first reported a position in NFX in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.8M in Q2 2014. 350 funds tracked by Wall St. Rank hold NFX as of Q3 2015.

LMCG Investments held 179,010 shares of Newfield Exploration worth $5.89M as of Q3 2015.
LMCG Investments bought 7,184 Newfield Exploration shares in Q3 2015, an estimated $241K.
Newfield Exploration made up 0.13% of LMCG Investments's portfolio in Q3 2015, its #288 holding.
LMCG Investments first reported a position in Newfield Exploration in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Newfield Exploration position peaked at $11.8M in Q2 2014.
350 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.