Invesco
REXX

Invesco’s Rex Energy Corporation REXX Stock Holding History

Invesco’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
Q1 		– Sell
-61,708
Closed -$291K – 3843
2016
Q4 		$291K Sell
61,708
-897
-1% -$4.32K ﹤0.01% 3464
2016
Q3 		$366K Buy
62,605
+12,117
+24% +$71.6K ﹤0.01% 3372
2016
Q2 		$334K Sell
50,488
-14,316
-22% -$119K ﹤0.01% 3384
2016
Q1 		$498K Buy
64,804
+45,436
+235% +$403K ﹤0.01% 3250
2015
Q4 		$203K Sell
19,368
-836
-4% -$15.8K ﹤0.01% 3563
2015
Q3 		$418K Sell
20,204
-81,980
-80% -$2.37M ﹤0.01% 3325
2015
Q2 		$5.71M Buy
102,184
+83,423
+445% +$4.14M ﹤0.01% 1884
2015
Q1 		$698K Buy
18,761
+11,512
+159% +$473K ﹤0.01% 3203
2014
Q4 		$370K Buy
7,249
+5,133
+243% +$394K ﹤0.01% 3428
2014
Q3 		$268K Buy
2,116
+82
+4% +$12K ﹤0.01% 3555
2014
Q2 		$360K Hold
2,034
– – ﹤0.01% 3481
2014
Q1 		$381K Buy
2,034
+475
+30% +$86.5K ﹤0.01% 3500
2013
Q4 		$307K Buy
1,559
+127
+9% +$26.1K ﹤0.01% 3658
2013
Q3 		$319K Buy
1,432
+138
+11% +$27.9K ﹤0.01% 3590
2013
Q2 		$228K Buy
+1,294
New +$216K ﹤0.01% 3637

Other funds holding REXX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco's REXX Position: Q1 2017 in Review

Invesco sold out of Rex Energy Corporation (REXX) in Q1 2017, closing a stake of 61,708 shares — an estimated $291K sold.

Invesco first reported a position in REXX in Q2 2013 and held it in 15 quarters. The position peaked at $5.71M in Q2 2015. 68 funds tracked by Wall St. Rank hold REXX as of Q1 2017.

  • Invesco reported no remaining Rex Energy Corporation position as of Q1 2017 after selling out during the quarter.
  • Invesco sold 61,708 Rex Energy Corporation shares in Q1 2017, an estimated $291K.
  • Invesco first reported a position in Rex Energy Corporation in Q2 2013 and held it in 15 quarters.
  • Invesco's Rex Energy Corporation position peaked at $5.71M in Q2 2015.
  • 68 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2017.

Based on Invesco's 13F filing for Q1 2017, filed 15 May 2017.