NYLT
XEC

New York Life Trust’s CIMAREX ENERGY CO XEC Stock Holding History

New York Life Trust’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
Q2 		– Sell
-36
Closed -$4K – 301
2016
Q1 		$4K Buy
+36
New +$3.17K 0.02% 241

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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New York Life Trust's XEC Position: Q2 2016 in Review

New York Life Trust sold out of CIMAREX ENERGY CO (XEC) in Q2 2016, closing a stake of 36 shares — an estimated $4K sold.

New York Life Trust first reported a position in XEC in Q1 2016 and held it in 1 quarter. The position peaked at $4K in Q1 2016. 453 funds tracked by Wall St. Rank hold XEC as of Q2 2016.

  • New York Life Trust reported no remaining CIMAREX ENERGY CO position as of Q2 2016 after selling out during the quarter.
  • New York Life Trust sold 36 CIMAREX ENERGY CO shares in Q2 2016, an estimated $4K.
  • New York Life Trust first reported a position in CIMAREX ENERGY CO in Q1 2016 and held it in 1 quarter.
  • New York Life Trust's CIMAREX ENERGY CO position peaked at $4K in Q1 2016.
  • 453 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q2 2016.

Based on New York Life Trust's 13F filing for Q2 2016, filed 15 Aug 2016.