EWA
REXX

EP Wealth Advisors’s Rex Energy Corporation REXX Stock Holding History

EP Wealth Advisors’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 		– Sell
-4,000
Closed -$19K – 171
2016
Q4 		$19K Hold
4,000
– – ﹤0.01% 138
2016
Q3 		$23K Buy
+4,000
New +$23.6K ﹤0.01% 136

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

EP Wealth Advisors's REXX Position: Q1 2017 in Review

EP Wealth Advisors sold out of Rex Energy Corporation (REXX) in Q1 2017, closing a stake of 4,000 shares — an estimated $19K sold.

EP Wealth Advisors first reported a position in REXX in Q3 2016 and held it in 2 quarters. The position peaked at $23K in Q3 2016. 68 funds tracked by Wall St. Rank hold REXX as of Q1 2017.

  • EP Wealth Advisors reported no remaining Rex Energy Corporation position as of Q1 2017 after selling out during the quarter.
  • EP Wealth Advisors sold 4,000 Rex Energy Corporation shares in Q1 2017, an estimated $19K.
  • EP Wealth Advisors first reported a position in Rex Energy Corporation in Q3 2016 and held it in 2 quarters.
  • EP Wealth Advisors's Rex Energy Corporation position peaked at $23K in Q3 2016.
  • 68 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2017.

Based on EP Wealth Advisors's 13F filing for Q1 2017, filed 15 May 2017.