Fifth Third Bancorp’s Rex Energy Corporation REXX Stock Holding History

Fifth Third Bancorp’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 Q1	–	Sell	-14	Closed	–	–	2965
2015 Q4	$0	Buy	14 +1	+8%	+$19	﹤0.01%	3077
2015 Q3	$0	Buy	13 +4	+44%	+$116	﹤0.01%	3171
2015 Q2	$1K	Hold	9	–	–	﹤0.01%	2853
2015 Q1	$0	Buy	+9	New	+$370	﹤0.01%	2982
2014 Q4	–	Sell	-518	Closed	-$66K	–	2612
2014 Q3	$66K	Buy	+518	New	+$76K	﹤0.01%	1299

Other funds holding REXX

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fifth Third Bancorp's REXX Position: Q1 2016 in Review

Fifth Third Bancorp sold out of Rex Energy Corporation (REXX) in Q1 2016, closing a stake of 14 shares.

Fifth Third Bancorp first reported a position in REXX in Q3 2014 and held it in 5 quarters. The position peaked at $66K in Q3 2014. 107 funds tracked by Wall St. Rank hold REXX as of Q1 2016.

Fifth Third Bancorp reported no remaining Rex Energy Corporation position as of Q1 2016 after selling out during the quarter.
Fifth Third Bancorp sold 14 Rex Energy Corporation shares in Q1 2016.
Fifth Third Bancorp first reported a position in Rex Energy Corporation in Q3 2014 and held it in 5 quarters.
Fifth Third Bancorp's Rex Energy Corporation position peaked at $66K in Q3 2014.
107 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2016.

Based on Fifth Third Bancorp's 13F filing for Q1 2016, filed 13 May 2016.