Canada Life’s Rex Energy Corporation REXX Stock Holding History

Canada Life’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
2015 Q4	–	Sell	-158	Closed	-$3K	–	2523
2015 Q3	$3K	Hold	158	–	–	﹤0.01%	2434
2015 Q2	$9K	Hold	158	–	–	﹤0.01%	2545
2015 Q1	$6K	Hold	158	–	–	﹤0.01%	2481
2014 Q4	$8K	Hold	158	–	–	﹤0.01%	2446
2014 Q3	$20K	Hold	158	–	–	﹤0.01%	2320
2014 Q2	$28K	Hold	158	–	–	﹤0.01%	2169
2014 Q1	$29K	Hold	158	–	–	﹤0.01%	2054
2013 Q4	$31K	Buy	+158	New	+$32.5K	﹤0.01%	2032

Other funds holding REXX

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Canada Life's REXX Position: Q4 2015 in Review

Canada Life sold out of Rex Energy Corporation (REXX) in Q4 2015, closing a stake of 158 shares — an estimated $3K sold.

Canada Life first reported a position in REXX in Q4 2013 and held it in 8 quarters. The position peaked at $31K in Q4 2013. 108 funds tracked by Wall St. Rank hold REXX as of Q4 2015.

Canada Life reported no remaining Rex Energy Corporation position as of Q4 2015 after selling out during the quarter.
Canada Life sold 158 Rex Energy Corporation shares in Q4 2015, an estimated $3K.
Canada Life first reported a position in Rex Energy Corporation in Q4 2013 and held it in 8 quarters.
Canada Life's Rex Energy Corporation position peaked at $31K in Q4 2013.
108 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2015.

Based on Canada Life's 13F filing for Q4 2015, filed 29 Jan 2016.