SEI Trust Company’s Newfield Exploration NFX Stock Holding History

SEI 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 Q3	$1.04M	Buy	28,200 +24,051	+580%	+$998K	0.01%	886
2014 Q2	$183K	Sell	4,149 -1,297	-24%	-$46.5K	﹤0.01%	1309
2014 Q1	$171K	Sell	5,446 -129	-2%	-$3.41K	﹤0.01%	1316
2013 Q4	$137K	Sell	5,575 -109	-2%	-$3.06K	﹤0.01%	1454
2013 Q3	$156K	Buy	5,684 +110	+2%	+$2.76K	﹤0.01%	1325
2013 Q2	$133K	Buy	+5,574	New	+$127K	﹤0.01%	1281

Other funds holding NFX

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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SEI Trust Company's NFX Position: Q3 2014 in Review

SEI Trust Company increased its Newfield Exploration (NFX) stake by 580% in Q3 2014, buying an estimated $998K and bringing the position to 28,200 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #886.

SEI Trust Company first reported a position in NFX in Q2 2013 and has held it in 6 quarters since. 359 funds tracked by Wall St. Rank hold NFX as of Q3 2014.

SEI Trust Company held 28,200 shares of Newfield Exploration worth $1.04M as of Q3 2014.
SEI Trust Company bought 24,051 Newfield Exploration shares in Q3 2014, an estimated $998K.
Newfield Exploration made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #886 holding.
SEI Trust Company first reported a position in Newfield Exploration in Q2 2013 and has held it in 6 quarters since.
359 funds tracked by Wall St. Rank held Newfield Exploration as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.