Scotia Capital’s Newfield Exploration NFX Stock Holding History

Scotia Capital’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 Q2	–	Sell	-54,906	Closed	-$1.72M	–	628
2014 Q1	$1.72M	Buy	54,906 +22,506	+69%	+$595K	0.04%	217
2013 Q4	$798K	Buy	32,400 +22,400	+224%	+$628K	0.02%	301
2013 Q3	$274K	Buy	+10,000	New	+$251K	0.01%	414

Other funds holding NFX

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Scotia Capital's NFX Position: Q2 2014 in Review

Scotia Capital sold out of Newfield Exploration (NFX) in Q2 2014, closing a stake of 54,906 shares — an estimated $1.72M sold.

Scotia Capital first reported a position in NFX in Q3 2013 and held it in 3 quarters. The position peaked at $1.72M in Q1 2014. 348 funds tracked by Wall St. Rank hold NFX as of Q2 2014.

Scotia Capital reported no remaining Newfield Exploration position as of Q2 2014 after selling out during the quarter.
Scotia Capital sold 54,906 Newfield Exploration shares in Q2 2014, an estimated $1.72M.
Scotia Capital first reported a position in Newfield Exploration in Q3 2013 and held it in 3 quarters.
Scotia Capital's Newfield Exploration position peaked at $1.72M in Q1 2014.
348 funds tracked by Wall St. Rank held Newfield Exploration as of Q2 2014.

Based on Scotia Capital's 13F filing for Q2 2014, filed 14 Aug 2014.