Maple Capital Management’s Newfield Exploration NFX Stock Holding History

Maple Capital Management’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
2014 Q3	–	Sell	-20,780	Closed	-$918K	–	125
2014 Q2	$918K	Sell	20,780 -2,420	-10%	-$86.8K	0.33%	68
2014 Q1	$728K	Sell	23,200 -2,575	-10%	-$68K	0.28%	73
2013 Q4	$635K	Sell	25,775 -975	-4%	-$27.4K	0.25%	73
2013 Q3	$732K	Sell	26,750 -475	-2%	-$11.9K	0.32%	66
2013 Q2	$650K	Buy	+27,225	New	+$622K	0.29%	70

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

SAM

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

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

BIT

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Maple Capital Management's NFX Position: Q3 2014 in Review

Maple Capital Management sold out of Newfield Exploration (NFX) in Q3 2014, closing a stake of 20,780 shares — an estimated $918K sold.

Maple Capital Management first reported a position in NFX in Q2 2013 and held it in 5 quarters. The position peaked at $918K in Q2 2014. 359 funds tracked by Wall St. Rank hold NFX as of Q3 2014.

Maple Capital Management reported no remaining Newfield Exploration position as of Q3 2014 after selling out during the quarter.
Maple Capital Management sold 20,780 Newfield Exploration shares in Q3 2014, an estimated $918K.
Maple Capital Management first reported a position in Newfield Exploration in Q2 2013 and held it in 5 quarters.
Maple Capital Management's Newfield Exploration position peaked at $918K in Q2 2014.
359 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2014.

Based on Maple Capital Management's 13F filing for Q3 2014, filed 21 Oct 2014.