Banced Corp’s Rex Energy Corporation REXX Stock Holding History

Banced Corp’s Portfolio REXX Stock Details REXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,263	Closed	-$10K	–	133
2016 Q1	$10K	Buy	+1,263	New	+$11.2K	0.02%	101

Other funds holding REXX

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Banced Corp's REXX Position: Q2 2016 in Review

Banced Corp sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 1,263 shares — an estimated $10K sold.

Banced Corp first reported a position in REXX in Q1 2016 and held it in 1 quarter. The position peaked at $10K in Q1 2016. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

Banced Corp reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
Banced Corp sold 1,263 Rex Energy Corporation shares in Q2 2016, an estimated $10K.
Banced Corp first reported a position in Rex Energy Corporation in Q1 2016 and held it in 1 quarter.
Banced Corp's Rex Energy Corporation position peaked at $10K in Q1 2016.
80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on Banced Corp's 13F filing for Q2 2016, filed 12 Jul 2016.