Private Trust Company’s Newfield Exploration NFX Stock Holding History

Private Trust Company’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
2014 Q4	–	Sell	-231	Closed	-$9K	–	1436
2014 Q3	$9K	Sell	231 -46	-17%	-$1.91K	﹤0.01%	1153
2014 Q2	$12K	Hold	277	–	–	﹤0.01%	1030
2014 Q1	$9K	Sell	277 -9	-3%	-$238	﹤0.01%	1029
2013 Q4	$7K	Sell	286 -41	-13%	-$1.15K	﹤0.01%	1091
2013 Q3	$9K	Sell	327 -2	-0.6%	-$50	﹤0.01%	973
2013 Q2	$8K	Buy	+329	New	+$7.52K	﹤0.01%	942

Other funds holding NFX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Private Trust Company's NFX Position: Q4 2014 in Review

Private Trust Company sold out of Newfield Exploration (NFX) in Q4 2014, closing a stake of 231 shares — an estimated $9K sold.

Private Trust Company first reported a position in NFX in Q2 2013 and held it in 6 quarters. The position peaked at $12K in Q2 2014. 342 funds tracked by Wall St. Rank hold NFX as of Q4 2014.

Private Trust Company reported no remaining Newfield Exploration position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 231 Newfield Exploration shares in Q4 2014, an estimated $9K.
Private Trust Company first reported a position in Newfield Exploration in Q2 2013 and held it in 6 quarters.
Private Trust Company's Newfield Exploration position peaked at $12K in Q2 2014.
342 funds tracked by Wall St. Rank held Newfield Exploration as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.