Mizuho Asset Management’s CIMAREX ENERGY CO XEC Stock Holding History

Mizuho Asset Management’s Portfolio XEC Stock Details XEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$105K	Sell	783 -451	-37%	-$56.6K	0.02%	441
2016 Q2	$147K	Buy	1,234 +606	+96%	+$67.9K	0.03%	430
2016 Q1	$72K	Sell	628 -489	-44%	-$43K	0.02%	429
2015 Q4	$100K	Hold	1,117	–	–	0.02%	520
2015 Q3	$114K	Buy	1,117 +251	+29%	+$26.7K	0.03%	413
2015 Q2	$96K	Buy	866 +238	+38%	+$28.4K	0.02%	432
2015 Q1	$72K	Buy	628 +235	+60%	+$25.2K	0.02%	429
2014 Q4	$42K	Buy	393 +176	+81%	+$19.5K	0.01%	486
2014 Q3	$27K	Hold	217	–	–	0.01%	500
2014 Q2	$31K	Hold	217	–	–	0.01%	417
2014 Q1	$26K	Hold	217	–	–	0.01%	444
2013 Q4	$23K	Hold	217	–	–	﹤0.01%	464
2013 Q3	$21K	Hold	217	–	–	﹤0.01%	500
2013 Q2	$14K	Buy	+217	New	+$15.4K	﹤0.01%	548

Other funds holding XEC

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Mizuho Asset Management's XEC Position: Q3 2016 in Review

Mizuho Asset Management reduced its CIMAREX ENERGY CO (XEC) stake by 37% in Q3 2016, selling an estimated $56.6K and leaving 783 shares worth $105K. The position accounts for 0.02% of the portfolio, ranked #441.

Mizuho Asset Management first reported a position in XEC in Q2 2013 and has held it in 14 quarters since. The position peaked at $147K in Q2 2016. 475 funds tracked by Wall St. Rank hold XEC as of Q3 2016.

Mizuho Asset Management held 783 shares of CIMAREX ENERGY CO worth $105K as of Q3 2016.
Mizuho Asset Management sold 451 CIMAREX ENERGY CO shares in Q3 2016, an estimated $56.6K.
CIMAREX ENERGY CO made up 0.02% of Mizuho Asset Management's portfolio in Q3 2016, its #441 holding.
Mizuho Asset Management first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's CIMAREX ENERGY CO position peaked at $147K in Q2 2016.
475 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.