HNB
REXX

Huntington National Bank’s Rex Energy Corporation REXX Stock Holding History

Huntington National Bank’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
Q1 		– Sell
-7
Closed -$1K – 1866
2013
Q4 		$1K Sell
7
-8
-53% -$1.65K ﹤0.01% 1701
2013
Q3 		$3K Sell
15
-5
-25% -$1.01K ﹤0.01% 1652
2013
Q2 		$4K Buy
+20
New +$3.34K ﹤0.01% 1585

Other funds holding REXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Huntington National Bank's REXX Position: Q1 2014 in Review

Huntington National Bank sold out of Rex Energy Corporation (REXX) in Q1 2014, closing a stake of 7 shares — an estimated $1K sold.

Huntington National Bank first reported a position in REXX in Q2 2013 and held it in 3 quarters. The position peaked at $4K in Q2 2013. 129 funds tracked by Wall St. Rank hold REXX as of Q1 2014.

  • Huntington National Bank reported no remaining Rex Energy Corporation position as of Q1 2014 after selling out during the quarter.
  • Huntington National Bank sold 7 Rex Energy Corporation shares in Q1 2014, an estimated $1K.
  • Huntington National Bank first reported a position in Rex Energy Corporation in Q2 2013 and held it in 3 quarters.
  • Huntington National Bank's Rex Energy Corporation position peaked at $4K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2014.

Based on Huntington National Bank's 13F filing for Q1 2014, filed 27 May 2014.