Franklin Resources’s Rex Energy Corporation REXX Stock Holding History

Franklin Resources’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 Q2	–	Sell	-285,773	Closed	-$1.34M	–	1579
2017 Q1	$1.34M	Hold	285,773	–	–	﹤0.01%	1293
2016 Q4	$1.35M	Sell	285,773 -619,426	-68%	-$2.99M	﹤0.01%	1280
2016 Q3	$5.27M	Buy	905,199 +619,426	+217%	+$3.66M	﹤0.01%	1097
2016 Q2	$1.66M	Buy	+285,773	New	+$2.38M	﹤0.01%	1275
2016 Q1	–	Sell	-537,256	Closed	-$5.64M	–	1606
2015 Q4	$5.64M	Sell	537,256 -373,850	-41%	-$7.08M	﹤0.01%	1111
2015 Q3	$18.9M	Buy	911,106 +60,108	+7%	+$1.74M	0.01%	862
2015 Q2	$47.6M	Buy	850,998 +75,757	+10%	+$3.76M	0.02%	624
2015 Q1	$28.8M	Buy	775,241 +171,708	+28%	+$7.06M	0.01%	799
2014 Q4	$30.8M	Buy	603,533 +253,908	+73%	+$19.5M	0.01%	762
2014 Q3	$44.3M	Buy	349,625 +111,634	+47%	+$16.4M	0.02%	621
2014 Q2	$42.1M	Buy	237,991 +13,686	+6%	+$2.66M	0.02%	662
2014 Q1	$42M	Buy	224,305 +95,167	+74%	+$17.3M	0.02%	640
2013 Q4	$25.5M	Buy	129,138 +17,986	+16%	+$3.7M	0.01%	740
2013 Q3	$24.8M	Sell	111,152 -23,620	-18%	-$4.77M	0.01%	746
2013 Q2	$23.7M	Buy	+134,772	New	+$22.5M	0.01%	719

Other funds holding REXX

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources's REXX Position: Q2 2017 in Review

Franklin Resources sold out of Rex Energy Corporation (REXX) in Q2 2017, closing a stake of 285,773 shares — an estimated $1.34M sold.

Franklin Resources first reported a position in REXX in Q2 2013 and held it in 15 quarters. The position peaked at $47.6M in Q2 2015. 44 funds tracked by Wall St. Rank hold REXX as of Q2 2017.

Franklin Resources reported no remaining Rex Energy Corporation position as of Q2 2017 after selling out during the quarter.
Franklin Resources sold 285,773 Rex Energy Corporation shares in Q2 2017, an estimated $1.34M.
Franklin Resources first reported a position in Rex Energy Corporation in Q2 2013 and held it in 15 quarters.
Franklin Resources's Rex Energy Corporation position peaked at $47.6M in Q2 2015.
44 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2017.

Based on Franklin Resources's 13F filing for Q2 2017, filed 10 Aug 2017.