TD Securities (USA)’s CIMAREX ENERGY CO XEC Stock Holding History

TD Securities (USA)’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 Q1	$2K	Hold	21	–	–	0.02%	428
2015 Q4	$2K	Sell	21 -33	-61%	-$3.67K	0.02%	423
2015 Q3	$6K	Sell	54 -37,882	-100%	-$4.03M	0.06%	366
2015 Q2	$4.18M	Buy	37,936 +6,468	+21%	+$773K	0.06%	370
2015 Q1	$3.62M	Sell	31,468 -1,663	-5%	-$178K	0.05%	387
2014 Q4	$3.51M	Buy	33,131 +2,692	+9%	+$299K	0.05%	402
2014 Q3	$3.85M	Buy	30,439 +14	+0%	+$1.94K	0.06%	346
2014 Q2	$4.37M	Buy	+30,425	New	+$3.87M	0.07%	333

Other funds holding XEC

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

WRF

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BIT

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

TD Securities (USA)'s XEC Position: Q1 2016 in Review

TD Securities (USA) held its CIMAREX ENERGY CO (XEC) position steady in Q1 2016 at 21 shares worth $2K. The position accounts for 0.02% of the portfolio, ranked #428.

TD Securities (USA) first reported a position in XEC in Q2 2014 and has held it in 8 quarters since. The position peaked at $4.37M in Q2 2014. 417 funds tracked by Wall St. Rank hold XEC as of Q1 2016.

TD Securities (USA) held 21 shares of CIMAREX ENERGY CO worth $2K as of Q1 2016.
TD Securities (USA) left its CIMAREX ENERGY CO share count unchanged in Q1 2016.
CIMAREX ENERGY CO made up 0.02% of TD Securities (USA)'s portfolio in Q1 2016, its #428 holding.
TD Securities (USA) first reported a position in CIMAREX ENERGY CO in Q2 2014 and has held it in 8 quarters since.
TD Securities (USA)'s CIMAREX ENERGY CO position peaked at $4.37M in Q2 2014.
417 funds tracked by Wall St. Rank held CIMAREX ENERGY CO as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.