Managed Account Advisors’s Newfield Exploration NFX Stock Holding History

Managed Account Advisors’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	$16.9M	Sell	469,008 -1,937	-0.4%	-$72.1K	0.01%	789
2015 Q1	$16.5M	Buy	470,945 +8,849	+2%	+$268K	0.01%	822
2014 Q4	$12.5M	Sell	462,096 -54,451	-11%	-$1.62M	0.01%	931
2014 Q3	$19.1M	Sell	516,547 -34,978	-6%	-$1.45M	0.02%	703
2014 Q2	$24.4M	Buy	551,525 +11,151	+2%	+$400K	0.03%	597
2014 Q1	$16.9M	Buy	540,374 +5,579	+1%	+$147K	0.02%	721
2013 Q4	$13.2M	Sell	534,795 -39,180	-7%	-$1.1M	0.02%	826
2013 Q3	$15.7M	Sell	573,975 -311,453	-35%	-$7.81M	0.02%	711
2013 Q2	$21.2M	Buy	+885,428	New	+$20.2M	0.03%	543

Other funds holding NFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BIT

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

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

Managed Account Advisors's NFX Position: Q2 2015 in Review

Managed Account Advisors reduced its Newfield Exploration (NFX) stake by 0.41% in Q2 2015, selling an estimated $72.1K and leaving 469,008 shares worth $16.9M. The position accounts for 0.01% of the portfolio, ranked #789.

Managed Account Advisors first reported a position in NFX in Q2 2013 and has held it in 9 quarters since. The position peaked at $24.4M in Q2 2014. 365 funds tracked by Wall St. Rank hold NFX as of Q2 2015.

Managed Account Advisors held 469,008 shares of Newfield Exploration worth $16.9M as of Q2 2015.
Managed Account Advisors sold 1,937 Newfield Exploration shares in Q2 2015, an estimated $72.1K.
Newfield Exploration made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #789 holding.
Managed Account Advisors first reported a position in Newfield Exploration in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Newfield Exploration position peaked at $24.4M in Q2 2014.
365 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.