PRS
NFX

Pinkerton Retirement Specialists’s Newfield Exploration NFX Stock Holding History

Pinkerton Retirement Specialists’s Portfolio NFX Stock Details NFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-4,027
Closed -$163K – 580
2016
Q4 		$163K Buy
4,027
+144
+4% +$6.12K 0.08% 103
2016
Q3 		$169K Buy
3,883
+16
+0.4% +$703 0.07% 112
2016
Q2 		$171K Buy
+3,867
New +$148K 0.09% 93

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Pinkerton Retirement Specialists's NFX Position: Q1 2017 in Review

Pinkerton Retirement Specialists sold out of Newfield Exploration (NFX) in Q1 2017, closing a stake of 4,027 shares — an estimated $163K sold.

Pinkerton Retirement Specialists first reported a position in NFX in Q2 2016 and held it in 3 quarters. The position peaked at $171K in Q2 2016. 432 funds tracked by Wall St. Rank hold NFX as of Q1 2017.

  • Pinkerton Retirement Specialists reported no remaining Newfield Exploration position as of Q1 2017 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 4,027 Newfield Exploration shares in Q1 2017, an estimated $163K.
  • Pinkerton Retirement Specialists first reported a position in Newfield Exploration in Q2 2016 and held it in 3 quarters.
  • Pinkerton Retirement Specialists's Newfield Exploration position peaked at $171K in Q2 2016.
  • 432 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2017.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2017, filed 15 May 2017.