KeyBank National Association’s Rex Energy Corporation REXX Stock Holding History

KeyBank National Association’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
2015 Q1	–	Sell	-2,682	Closed	-$137K	–	1284
2014 Q4	$137K	Sell	2,682 -1,120	-29%	-$86K	﹤0.01%	1190
2014 Q3	$482K	Buy	3,802 +642	+20%	+$94.3K	﹤0.01%	878
2014 Q2	$560K	Buy	3,160 +193	+7%	+$37.5K	﹤0.01%	866
2014 Q1	$555K	Buy	2,967 +281	+10%	+$51.2K	﹤0.01%	863
2013 Q4	$529K	Buy	2,686 +6	+0.2%	+$1.24K	﹤0.01%	887
2013 Q3	$598K	Buy	+2,680	New	+$541K	﹤0.01%	812

Other funds holding REXX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

KeyBank National Association's REXX Position: Q1 2015 in Review

KeyBank National Association sold out of Rex Energy Corporation (REXX) in Q1 2015, closing a stake of 2,682 shares — an estimated $137K sold.

KeyBank National Association first reported a position in REXX in Q3 2013 and held it in 6 quarters. The position peaked at $598K in Q3 2013. 122 funds tracked by Wall St. Rank hold REXX as of Q1 2015.

KeyBank National Association reported no remaining Rex Energy Corporation position as of Q1 2015 after selling out during the quarter.
KeyBank National Association sold 2,682 Rex Energy Corporation shares in Q1 2015, an estimated $137K.
KeyBank National Association first reported a position in Rex Energy Corporation in Q3 2013 and held it in 6 quarters.
KeyBank National Association's Rex Energy Corporation position peaked at $598K in Q3 2013.
122 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2015.

Based on KeyBank National Association's 13F filing for Q1 2015, filed 7 May 2015.