National Rural Electric Cooperative Association’s CIMAREX ENERGY CO XEC Stock Holding History

National Rural Electric Cooperative Association’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
2015 Q4	$24.9M	Hold	278,800	–	–	0.45%	75
2015 Q3	$28.6M	Hold	278,800	–	–	0.55%	64
2015 Q2	$30.8M	Hold	278,800	–	–	0.51%	73
2015 Q1	$32.1M	Hold	278,800	–	–	0.52%	67
2014 Q4	$29.6M	Hold	278,800	–	–	0.51%	66
2014 Q3	$35.3M	Hold	278,800	–	–	0.67%	55
2014 Q2	$40M	Hold	278,800	–	–	0.75%	52
2014 Q1	$33.2M	Hold	278,800	–	–	0.66%	58
2013 Q4	$29.2M	Hold	278,800	–	–	0.6%	64
2013 Q3	$26.9M	Hold	278,800	–	–	0.61%	64
2013 Q2	$18.1M	Buy	+278,800	New	+$19.8M	0.44%	74

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 $12.5B AUM 7.49% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BIT

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

National Rural Electric Cooperative Association's XEC Position: Q4 2015 in Review

National Rural Electric Cooperative Association held its CIMAREX ENERGY CO (XEC) position steady in Q4 2015 at 278,800 shares worth $24.9M. The position accounts for 0.45% of the portfolio, ranked #75.

National Rural Electric Cooperative Association first reported a position in XEC in Q2 2013 and has held it in 11 quarters since. The position peaked at $40M in Q2 2014. 429 funds tracked by Wall St. Rank hold XEC as of Q4 2015.

National Rural Electric Cooperative Association held 278,800 shares of CIMAREX ENERGY CO worth $24.9M as of Q4 2015.
National Rural Electric Cooperative Association left its CIMAREX ENERGY CO share count unchanged in Q4 2015.
CIMAREX ENERGY CO made up 0.45% of National Rural Electric Cooperative Association's portfolio in Q4 2015, its #75 holding.
National Rural Electric Cooperative Association first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 11 quarters since.
National Rural Electric Cooperative Association's CIMAREX ENERGY CO position peaked at $40M in Q2 2014.
429 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q4 2015.

Based on National Rural Electric Cooperative Association's 13F filing for Q4 2015, filed 16 Feb 2016.