Kanaly Trust’s REX American Resources REX Stock Holding History

Kanaly Trust’s Portfolio REX Stock Details REX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-36	Closed	–	–	894
2015 Q2	$0	Buy	+36	New	+$379	﹤0.01%	859

Other funds holding REX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kanaly Trust's REX Position: Q3 2015 in Review

Kanaly Trust sold out of REX American Resources (REX) in Q3 2015, closing a stake of 36 shares.

Kanaly Trust first reported a position in REX in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 134 funds tracked by Wall St. Rank hold REX as of Q3 2015.

Kanaly Trust reported no remaining REX American Resources position as of Q3 2015 after selling out during the quarter.
Kanaly Trust sold 36 REX American Resources shares in Q3 2015.
Kanaly Trust first reported a position in REX American Resources in Q2 2015 and held it in 1 quarter.
Kanaly Trust's REX American Resources position peaked at $0 in Q2 2015.
134 funds tracked by Wall St. Rank held REX American Resources as of Q3 2015.

Based on Kanaly Trust's 13F filing for Q3 2015, filed 19 Oct 2015.