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

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