First Mercantile Trust’s Rex Energy Corporation REXX Stock Holding History

First Mercantile Trust’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 Q1	–	Sell	-711	Closed	-$36K	–	1187
2014 Q4	$36K	Sell	711 -244	-26%	-$18.7K	﹤0.01%	980
2014 Q3	$121K	Buy	955 +19	+2%	+$2.79K	0.01%	827
2014 Q2	$166K	Hold	936	–	–	0.01%	753
2014 Q1	$175K	Sell	936 -354	-27%	-$64.5K	0.01%	834
2013 Q4	$254K	Sell	1,290 -13	-1%	-$2.68K	0.02%	712
2013 Q3	$290K	Sell	1,303 -1,337	-51%	-$270K	0.02%	684
2013 Q2	$464K	Buy	+2,640	New	+$441K	0.04%	566

Other funds holding REXX

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

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

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

BFA

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

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

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 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

First Mercantile Trust's REXX Position: Q1 2015 in Review

First Mercantile Trust sold out of Rex Energy Corporation (REXX) in Q1 2015, closing a stake of 711 shares — an estimated $36K sold.

First Mercantile Trust first reported a position in REXX in Q2 2013 and held it in 7 quarters. The position peaked at $464K in Q2 2013. 122 funds tracked by Wall St. Rank hold REXX as of Q1 2015.

First Mercantile Trust reported no remaining Rex Energy Corporation position as of Q1 2015 after selling out during the quarter.
First Mercantile Trust sold 711 Rex Energy Corporation shares in Q1 2015, an estimated $36K.
First Mercantile Trust first reported a position in Rex Energy Corporation in Q2 2013 and held it in 7 quarters.
First Mercantile Trust's Rex Energy Corporation position peaked at $464K in Q2 2013.
122 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2015.

Based on First Mercantile Trust's 13F filing for Q1 2015, filed 17 Apr 2015.