Shinko Asset Management Company’s CIMAREX ENERGY CO XEC Stock Holding History

Shinko Asset Management Company’s Portfolio XEC Stock Details XEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$35K	Hold	264	–	–	﹤0.01%	597
2016 Q2	$32K	Hold	264	–	–	﹤0.01%	608
2016 Q1	$26K	Hold	264	–	–	﹤0.01%	692
2015 Q4	$24K	Sell	264 -36	-12%	-$4K	﹤0.01%	730
2015 Q3	$31K	Hold	300	–	–	﹤0.01%	646
2015 Q2	$33K	Hold	300	–	–	﹤0.01%	574
2015 Q1	$35K	Hold	300	–	–	﹤0.01%	550
2014 Q4	$32K	Sell	300 -100	-25%	-$11.1K	﹤0.01%	599
2014 Q3	$51K	Hold	400	–	–	﹤0.01%	468
2014 Q2	$57K	Hold	400	–	–	﹤0.01%	451
2014 Q1	$48K	Hold	400	–	–	﹤0.01%	488
2013 Q4	$42K	Hold	400	–	–	﹤0.01%	545
2013 Q3	$39K	Hold	400	–	–	﹤0.01%	563
2013 Q2	$26K	Buy	+400	New	+$28.4K	﹤0.01%	684

Other funds holding XEC

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

BIT

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

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

Shinko Asset Management Company's XEC Position: Q3 2016 in Review

Shinko Asset Management Company held its CIMAREX ENERGY CO (XEC) position steady in Q3 2016 at 264 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Shinko Asset Management Company first reported a position in XEC in Q2 2013 and has held it in 14 quarters since. The position peaked at $57K in Q2 2014. 475 funds tracked by Wall St. Rank hold XEC as of Q3 2016.

Shinko Asset Management Company held 264 shares of CIMAREX ENERGY CO worth $35K as of Q3 2016.
Shinko Asset Management Company left its CIMAREX ENERGY CO share count unchanged in Q3 2016.
CIMAREX ENERGY CO made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #597 holding.
Shinko Asset Management Company first reported a position in CIMAREX ENERGY CO in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's CIMAREX ENERGY CO position peaked at $57K in Q2 2014.
475 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.