BA
REXX

BlackRock Advisors’s Rex Energy Corporation REXX Stock Holding History

BlackRock Advisors’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
Q4 		$19K Sell
3,959
-373
-9% -$1.8K ﹤0.01% 3476
2016
Q3 		$25K Buy
4,332
+3,179
+276% +$18.8K ﹤0.01% 3408
2016
Q2 		$8K Sell
1,153
-814
-41% -$6.78K ﹤0.01% 3627
2016
Q1 		$15K Hold
1,967
– – ﹤0.01% 3510
2015
Q4 		$21K Sell
1,967
-1,038
-35% -$19.7K ﹤0.01% 3486
2015
Q3 		$62K Sell
3,005
-273
-8% -$7.89K ﹤0.01% 3272
2015
Q2 		$183K Buy
3,278
+269
+9% +$13.4K ﹤0.01% 2842
2015
Q1 		$112K Buy
3,009
+321
+12% +$13.2K ﹤0.01% 2989
2014
Q4 		$137K Sell
2,688
-96
-3% -$7.37K ﹤0.01% 2865
2014
Q3 		$353K Sell
2,784
-729
-21% -$107K ﹤0.01% 2239
2014
Q2 		$622K Sell
3,513
-37,554
-91% -$7.29M ﹤0.01% 1852
2014
Q1 		$7.68M Buy
41,067
+169
+0.4% +$30.8K 0.01% 871
2013
Q4 		$8.06M Sell
40,898
-40,044
-49% -$8.24M 0.01% 865
2013
Q3 		$18.1M Buy
80,942
+987
+1% +$199K 0.02% 588
2013
Q2 		$14.1M Buy
+79,955
New +$13.4M 0.01% 656

Other funds holding REXX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock Advisors's REXX Position: Q4 2016 in Review

BlackRock Advisors reduced its Rex Energy Corporation (REXX) stake by 8.6% in Q4 2016, selling an estimated $1.8K and leaving 3,959 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #3476.

BlackRock Advisors first reported a position in REXX in Q2 2013 and has held it in 15 quarters since. The position peaked at $18.1M in Q3 2013. 66 funds tracked by Wall St. Rank hold REXX as of Q4 2016.

  • BlackRock Advisors held 3,959 shares of Rex Energy Corporation worth $19K as of Q4 2016.
  • BlackRock Advisors sold 373 Rex Energy Corporation shares in Q4 2016, an estimated $1.8K.
  • Rex Energy Corporation made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3476 holding.
  • BlackRock Advisors first reported a position in Rex Energy Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Rex Energy Corporation position peaked at $18.1M in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.