CFS
REXX

Commonwealth Financial Services’s Rex Energy Corporation REXX Stock Holding History

Commonwealth Financial Services’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
2017
Q1 		$87K Hold
21,086
– – 0.09% 81
2016
Q4 		$167K Buy
+21,086
New +$102K 0.16% 61

Other funds holding REXX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Financial Services's REXX Position: Q1 2017 in Review

Commonwealth Financial Services held its Rex Energy Corporation (REXX) position steady in Q1 2017 at 21,086 shares worth $87K. The position accounts for 0.09% of the portfolio, ranked #81.

Commonwealth Financial Services first reported a position in REXX in Q4 2016 and has held it in 2 quarters since. The position peaked at $167K in Q4 2016. 68 funds tracked by Wall St. Rank hold REXX as of Q1 2017.

  • Commonwealth Financial Services held 21,086 shares of Rex Energy Corporation worth $87K as of Q1 2017.
  • Commonwealth Financial Services left its Rex Energy Corporation share count unchanged in Q1 2017.
  • Rex Energy Corporation made up 0.09% of Commonwealth Financial Services's portfolio in Q1 2017, its #81 holding.
  • Commonwealth Financial Services first reported a position in Rex Energy Corporation in Q4 2016 and has held it in 2 quarters since.
  • Commonwealth Financial Services's Rex Energy Corporation position peaked at $167K in Q4 2016.
  • 68 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.