Scotia Capital’s WPX Energy, Inc. WPX Stock Holding History

Scotia Capital’s Portfolio WPX Stock Details WPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-25,300	Closed	-$456K	–	619
2014 Q1	$456K	Buy	+25,300	New	+$467K	0.01%	414

Other funds holding WPX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

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

BFA

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

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

BIT

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

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Scotia Capital's WPX Position: Q2 2014 in Review

Scotia Capital sold out of WPX Energy, Inc. (WPX) in Q2 2014, closing a stake of 25,300 shares — an estimated $456K sold.

Scotia Capital first reported a position in WPX in Q1 2014 and held it in 1 quarter. The position peaked at $456K in Q1 2014. 347 funds tracked by Wall St. Rank hold WPX as of Q2 2014.

Scotia Capital reported no remaining WPX Energy, Inc. position as of Q2 2014 after selling out during the quarter.
Scotia Capital sold 25,300 WPX Energy, Inc. shares in Q2 2014, an estimated $456K.
Scotia Capital first reported a position in WPX Energy, Inc. in Q1 2014 and held it in 1 quarter.
Scotia Capital's WPX Energy, Inc. position peaked at $456K in Q1 2014.
347 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q2 2014.

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