MTB
XEC

Mizuho Trust & Banking’s CIMAREX ENERGY CO XEC Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-153,979
Closed -$20.7M – 731
2016
Q3 		$20.7M Buy
153,979
+174
+0.1% +$21.8K 0.06% 345
2016
Q2 		$18.4M Buy
153,805
+7,244
+5% +$811K 0.06% 361
2016
Q1 		$14.3M Buy
146,561
+5,691
+4% +$500K 0.05% 435
2015
Q4 		$12.6M Sell
140,870
-35,521
-20% -$3.95M 0.04% 462
2015
Q3 		$18.1M Buy
176,391
+38,635
+28% +$4.11M 0.06% 324
2015
Q2 		$15.2M Buy
137,756
+18,671
+16% +$2.23M 0.05% 404
2015
Q1 		$13.7M Buy
119,085
+4,876
+4% +$523K 0.05% 436
2014
Q4 		$12.1M Buy
114,209
+5,215
+5% +$579K 0.04% 464
2014
Q3 		$13.9M Sell
108,994
-2,539
-2% -$351K 0.05% 400
2014
Q2 		$16M Sell
111,533
-2,413
-2% -$307K 0.06% 377
2014
Q1 		$13.6M Sell
113,946
-3,374
-3% -$362K 0.05% 411
2013
Q4 		$11.8M Buy
117,320
+1,348
+1% +$137K 0.04% 446
2013
Q3 		$7.54M Hold
115,972
– – 0.03% 556
2013
Q2 		$7.54M Buy
+115,972
New +$8.24M 0.03% 555

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return