Bank of Montreal’s Rex Energy Corporation REXX Stock Holding History

Bank of Montreal’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	-71	Closed	–	–	4628
2016 Q1	$0	Sell	71 -98	-58%	-$868	﹤0.01%	4672
2015 Q4	$2K	Sell	169 -3,221	-95%	-$61K	﹤0.01%	4051
2015 Q3	$70K	Sell	3,390 -187	-5%	-$5.41K	﹤0.01%	2788
2015 Q2	$200K	Sell	3,577 -386	-10%	-$19.2K	﹤0.01%	2413
2015 Q1	$147K	Sell	3,963 -60,679	-94%	-$2.49M	﹤0.01%	2476
2014 Q4	$3.3M	Sell	64,642 -25,225	-28%	-$1.94M	﹤0.01%	1200
2014 Q3	$11.4M	Buy	89,867 +8,854	+11%	+$1.3M	0.01%	739
2014 Q2	$14.3M	Buy	81,013 +79,797	+6,562%	+$15.5M	0.02%	645
2014 Q1	$227K	Buy	1,216 +303	+33%	+$55.2K	﹤0.01%	2446
2013 Q4	$180K	Sell	913 -122	-12%	-$25.1K	﹤0.01%	2286
2013 Q3	$231K	Sell	1,035 -38	-4%	-$7.68K	﹤0.01%	2175
2013 Q2	$189K	Buy	+1,073	New	+$179K	﹤0.01%	2218

Other funds holding REXX

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 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 16.26% 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

Bank of Montreal's REXX Position: Q2 2016 in Review

Bank of Montreal sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 71 shares.

Bank of Montreal first reported a position in REXX in Q2 2013 and held it in 12 quarters. The position peaked at $14.3M in Q2 2014. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

Bank of Montreal reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
Bank of Montreal sold 71 Rex Energy Corporation shares in Q2 2016.
Bank of Montreal first reported a position in Rex Energy Corporation in Q2 2013 and held it in 12 quarters.
Bank of Montreal's Rex Energy Corporation position peaked at $14.3M in Q2 2014.
80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.