MFS
XEC

MSI Financial Services’s CIMAREX ENERGY CO XEC Stock Holding History

MSI Financial Services’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
Q1 		– Sell
-41
Closed -$4K – 4151
2015
Q4 		$4K Hold
41
– – ﹤0.01% 3243
2015
Q3 		$4K Hold
41
– – ﹤0.01% 2549
2015
Q2 		$5K Hold
41
– – ﹤0.01% 2472
2015
Q1 		$5K Buy
+41
New +$4.4K ﹤0.01% 2474
2013
Q3 		– Sell
-4
Closed – – 2460
2013
Q2 		$0 Buy
+4
New +$284 ﹤0.01% 2435

Other funds holding XEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSI Financial Services's XEC Position: Q1 2016 in Review

MSI Financial Services sold out of CIMAREX ENERGY CO (XEC) in Q1 2016, closing a stake of 41 shares — an estimated $4K sold.

MSI Financial Services first reported a position in XEC in Q2 2013 and held it in 5 quarters. The position peaked at $5K in Q2 2015. 417 funds tracked by Wall St. Rank hold XEC as of Q1 2016.

  • MSI Financial Services reported no remaining CIMAREX ENERGY CO position as of Q1 2016 after selling out during the quarter.
  • MSI Financial Services sold 41 CIMAREX ENERGY CO shares in Q1 2016, an estimated $4K.
  • MSI Financial Services first reported a position in CIMAREX ENERGY CO in Q2 2013 and held it in 5 quarters.
  • MSI Financial Services's CIMAREX ENERGY CO position peaked at $5K in Q2 2015.
  • 417 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2016.

Based on MSI Financial Services's 13F filing for Q1 2016, filed 22 Apr 2016.