M&T Bank’s Rex Energy Corporation REXX Stock Holding History

M&T 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
2017 Q2	–	Sell	-3,000	Closed	-$14K	–	1744
2017 Q1	$14K	Hold	3,000	–	–	﹤0.01%	1599
2016 Q4	$14K	Hold	3,000	–	–	﹤0.01%	1639
2016 Q3	$18K	Hold	3,000	–	–	﹤0.01%	1640
2016 Q2	$20K	Hold	3,000	–	–	﹤0.01%	1613
2016 Q1	$23K	Hold	3,000	–	–	﹤0.01%	1639
2015 Q4	$32K	Buy	3,000 +1,966	+190%	+$37.2K	﹤0.01%	1644
2015 Q3	$22K	Buy	+1,034	New	+$29.9K	﹤0.01%	1725
2015 Q2	–	Sell	-1,210	Closed	-$45K	–	2274
2015 Q1	$45K	Buy	+1,210	New	+$49.7K	﹤0.01%	1915
2014 Q4	–	Sell	-1,102	Closed	-$139K	–	2380
2014 Q3	$139K	Buy	+1,102	New	+$162K	﹤0.01%	1970

Other funds holding REXX

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

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

M&T Bank's REXX Position: Q2 2017 in Review

M&T Bank sold out of Rex Energy Corporation (REXX) in Q2 2017, closing a stake of 3,000 shares — an estimated $14K sold.

M&T Bank first reported a position in REXX in Q3 2014 and held it in 9 quarters. The position peaked at $139K in Q3 2014. 44 funds tracked by Wall St. Rank hold REXX as of Q2 2017.

M&T Bank reported no remaining Rex Energy Corporation position as of Q2 2017 after selling out during the quarter.
M&T Bank sold 3,000 Rex Energy Corporation shares in Q2 2017, an estimated $14K.
M&T Bank first reported a position in Rex Energy Corporation in Q3 2014 and held it in 9 quarters.
M&T Bank's Rex Energy Corporation position peaked at $139K in Q3 2014.
44 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2017.

Based on M&T Bank's 13F filing for Q2 2017, filed 11 Aug 2017.