Searle & Co’s FX ENERGY INC FXEN Stock Holding History

Searle & Co’s Portfolio FXEN Stock Details FXEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-200	Closed	–	–	327
2015 Q2	$0	Hold	200	–	–	﹤0.01%	350
2015 Q1	$0	Hold	200	–	–	﹤0.01%	379
2014 Q4	$0	Buy	+200	New	+$492	﹤0.01%	375

Other funds holding FXEN

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

BIT

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

WSC

Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Searle & Co's FXEN Position: Q3 2015 in Review

Searle & Co sold out of FX ENERGY INC (FXEN) in Q3 2015, closing a stake of 200 shares.

Searle & Co first reported a position in FXEN in Q4 2014 and held it in 3 quarters. The position peaked at $0 in Q2 2015. 43 funds tracked by Wall St. Rank hold FXEN as of Q3 2015.

Searle & Co reported no remaining FX ENERGY INC position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 200 FX ENERGY INC shares in Q3 2015.
Searle & Co first reported a position in FX ENERGY INC in Q4 2014 and held it in 3 quarters.
Searle & Co's FX ENERGY INC position peaked at $0 in Q2 2015.
43 funds tracked by Wall St. Rank held FX ENERGY INC as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.