BFA
REXX

BlackRock Fund Advisors’s Rex Energy Corporation REXX Stock Holding History

BlackRock Fund 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 		$34K Sell
7,150
-433
-6% -$2.09K ﹤0.01% 3829
2016
Q3 		$44K Buy
7,583
+7,463
+6,219% +$44.1K ﹤0.01% 3812
2016
Q2 		$1K Sell
120
-313,870
-100% -$2.61M ﹤0.01% 4333
2016
Q1 		$2.41M Buy
313,990
+1,700
+0.5% +$15.1K ﹤0.01% 3033
2015
Q4 		$3.28M Buy
312,290
+20,234
+7% +$383K ﹤0.01% 3018
2015
Q3 		$6.05M Sell
292,056
-1,564
-0.5% -$45.2K ﹤0.01% 2686
2015
Q2 		$16.4M Buy
293,620
+1,416
+0.5% +$70.3K ﹤0.01% 2230
2015
Q1 		$10.9M Buy
292,204
+15,983
+6% +$657K ﹤0.01% 2402
2014
Q4 		$14.1M Buy
276,221
+167,500
+154% +$12.9M ﹤0.01% 2251
2014
Q3 		$13.8M Sell
108,721
-1,717
-2% -$252K ﹤0.01% 2170
2014
Q2 		$19.6M Sell
110,438
-6,919
-6% -$1.34M 0.01% 2034
2014
Q1 		$22M Buy
117,357
+2,040
+2% +$372K 0.01% 1947
2013
Q4 		$22.7M Sell
115,317
-3,876
-3% -$798K 0.01% 1922
2013
Q3 		$26.6M Buy
119,193
+14,095
+13% +$2.85M 0.01% 1787
2013
Q2 		$18.5M Buy
+105,098
New +$17.6M 0.01% 1907

Other funds holding REXX

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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 $79.8B AUM 16.05% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T 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 $177B AUM 39.86% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $345M AUM 34.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Fund Advisors's REXX Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Rex Energy Corporation (REXX) stake by 5.7% in Q4 2016, selling an estimated $2.09K and leaving 7,150 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #3829.

BlackRock Fund Advisors first reported a position in REXX in Q2 2013 and has held it in 15 quarters since. The position peaked at $26.6M in Q3 2013. 66 funds tracked by Wall St. Rank hold REXX as of Q4 2016.

  • BlackRock Fund Advisors held 7,150 shares of Rex Energy Corporation worth $34K as of Q4 2016.
  • BlackRock Fund Advisors sold 433 Rex Energy Corporation shares in Q4 2016, an estimated $2.09K.
  • Rex Energy Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3829 holding.
  • BlackRock Fund Advisors first reported a position in Rex Energy Corporation in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's Rex Energy Corporation position peaked at $26.6M in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2016.

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