UMA
NFX

USA Mutuals Advisors’s Newfield Exploration NFX Stock Holding History

USA Mutuals Advisors’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
2016
Q1 		– Sell
-83
Closed -$3K – 226
2015
Q4 		$3K Buy
+83
New +$3.09K ﹤0.01% 140

Other funds holding NFX

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

USA Mutuals Advisors's NFX Position: Q1 2016 in Review

USA Mutuals Advisors sold out of Newfield Exploration (NFX) in Q1 2016, closing a stake of 83 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in NFX in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 386 funds tracked by Wall St. Rank hold NFX as of Q1 2016.

  • USA Mutuals Advisors reported no remaining Newfield Exploration position as of Q1 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 83 Newfield Exploration shares in Q1 2016, an estimated $3K.
  • USA Mutuals Advisors first reported a position in Newfield Exploration in Q4 2015 and held it in 1 quarter.
  • USA Mutuals Advisors's Newfield Exploration position peaked at $3K in Q4 2015.
  • 386 funds tracked by Wall St. Rank held Newfield Exploration as of Q1 2016.

Based on USA Mutuals Advisors's 13F filing for Q1 2016, filed 13 May 2016.