Comerica Bank’s Rex Energy Corporation REXX Stock Holding History

Comerica Bank’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 Q2	–	Sell	-5,002	Closed	-$55K	–	2143
2016 Q1	$55K	Buy	5,002 +199	+4%	+$1.76K	﹤0.01%	2066
2015 Q4	$48K	Sell	4,803 -227	-5%	-$4.3K	﹤0.01%	2052
2015 Q3	$104K	Sell	5,030 -5,029	-50%	-$145K	﹤0.01%	2007
2015 Q2	$562K	Buy	10,059 +5,179	+106%	+$257K	﹤0.01%	1921
2015 Q1	$182K	Sell	4,880 -4,929	-50%	-$203K	﹤0.01%	1981
2014 Q4	$500K	Buy	+9,809	New	+$753K	﹤0.01%	1930

Other funds holding REXX

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Comerica Bank's REXX Position: Q2 2016 in Review

Comerica Bank sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 5,002 shares — an estimated $55K sold.

Comerica Bank first reported a position in REXX in Q4 2014 and held it in 6 quarters. The position peaked at $562K in Q2 2015. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

Comerica Bank reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
Comerica Bank sold 5,002 Rex Energy Corporation shares in Q2 2016, an estimated $55K.
Comerica Bank first reported a position in Rex Energy Corporation in Q4 2014 and held it in 6 quarters.
Comerica Bank's Rex Energy Corporation position peaked at $562K in Q2 2015.
80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on Comerica Bank's 13F filing for Q2 2016, filed 11 Aug 2016.