BlackRock Institutional Trust’s Rex Energy Corporation REXX Stock Holding History

BlackRock Institutional Trust’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	$564K	Sell	119,774 -22,135	-16%	-$107K	﹤0.01%	3433
2016 Q3	$829K	Buy	141,909 +809	+0.6%	+$4.78K	﹤0.01%	3360
2016 Q2	$932K	Sell	141,100 -19,468	-12%	-$162K	﹤0.01%	3329
2016 Q1	$1.23M	Sell	160,568 -470	-0.3%	-$4.17K	﹤0.01%	3225
2015 Q4	$1.69M	Buy	161,038 +23,710	+17%	+$449K	﹤0.01%	3181
2015 Q3	$2.84M	Buy	137,328 +2,937	+2%	+$84.9K	﹤0.01%	2975
2015 Q2	$7.51M	Sell	134,391 -5,479	-4%	-$272K	﹤0.01%	2567
2015 Q1	$5.2M	Buy	139,870 +6,966	+5%	+$286K	﹤0.01%	2741
2014 Q4	$6.78M	Sell	132,904 -4,731	-3%	-$363K	﹤0.01%	2584
2014 Q3	$17.4M	Sell	137,635 -3,758	-3%	-$552K	﹤0.01%	1962
2014 Q2	$25M	Sell	141,393 -1,485	-1%	-$288K	﹤0.01%	1796
2014 Q1	$26.7M	Buy	142,878 +16,057	+13%	+$2.92M	﹤0.01%	1763
2013 Q4	$25M	Sell	126,821 -5,366	-4%	-$1.1M	﹤0.01%	1779
2013 Q3	$29.5M	Buy	132,187 +4,945	+4%	+$999K	0.01%	1578
2013 Q2	$22.4M	Buy	+127,242	New	+$21.3M	﹤0.01%	1727

Other funds holding REXX

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Muhlenkamp & Co Wexford, Pennsylvania $345M AUM 34.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

BlackRock Institutional Trust's REXX Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Rex Energy Corporation (REXX) stake by 16% in Q4 2016, selling an estimated $107K and leaving 119,774 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #3433.

BlackRock Institutional Trust first reported a position in REXX in Q2 2013 and has held it in 15 quarters since. The position peaked at $29.5M in Q3 2013. 66 funds tracked by Wall St. Rank hold REXX as of Q4 2016.

BlackRock Institutional Trust held 119,774 shares of Rex Energy Corporation worth $564K as of Q4 2016.
BlackRock Institutional Trust sold 22,135 Rex Energy Corporation shares in Q4 2016, an estimated $107K.
Rex Energy Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3433 holding.
BlackRock Institutional Trust first reported a position in Rex Energy Corporation in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Rex Energy Corporation position peaked at $29.5M in Q3 2013.
66 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2016.

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