GT
REXX

Glenmede Trust’s Rex Energy Corporation REXX Stock Holding History

Glenmede 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
2014
Q4 		– Sell
-42
Closed -$5K – 2722
2014
Q3 		$5K Sell
42
-1,958
-98% -$287K ﹤0.01% 2260
2014
Q2 		$354K Hold
2,000
– – ﹤0.01% 993
2014
Q1 		$374K Sell
2,000
-4,661
-70% -$849K ﹤0.01% 962
2013
Q4 		$1.31M Sell
6,661
-200
-3% -$41.2K 0.01% 613
2013
Q3 		$1.53M Buy
6,861
+231
+3% +$46.7K 0.02% 579
2013
Q2 		$1.17M Buy
+6,630
New +$1.11M 0.01% 604

Other funds holding REXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Glenmede Trust's REXX Position: Q4 2014 in Review

Glenmede Trust sold out of Rex Energy Corporation (REXX) in Q4 2014, closing a stake of 42 shares — an estimated $5K sold.

Glenmede Trust first reported a position in REXX in Q2 2013 and held it in 6 quarters. The position peaked at $1.53M in Q3 2013. 142 funds tracked by Wall St. Rank hold REXX as of Q4 2014.

  • Glenmede Trust reported no remaining Rex Energy Corporation position as of Q4 2014 after selling out during the quarter.
  • Glenmede Trust sold 42 Rex Energy Corporation shares in Q4 2014, an estimated $5K.
  • Glenmede Trust first reported a position in Rex Energy Corporation in Q2 2013 and held it in 6 quarters.
  • Glenmede Trust's Rex Energy Corporation position peaked at $1.53M in Q3 2013.
  • 142 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2014.

Based on Glenmede Trust's 13F filing for Q4 2014, filed 6 Feb 2015.