Manulife (Manufacturers Life Insurance)
REXX

Manulife (Manufacturers Life Insurance)’s Rex Energy Corporation REXX Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-30
Closed – – 4610
2017
Q1 		$0 Hold
30
– – ﹤0.01% 4533
2016
Q4 		$0 Hold
30
– – ﹤0.01% 4599
2016
Q3 		$0 Hold
30
– – ﹤0.01% 4499
2016
Q2 		$0 Sell
30
-810
-96% -$6.75K ﹤0.01% 4503
2016
Q1 		$7K Sell
840
-2,448
-74% -$21.7K ﹤0.01% 3732
2015
Q4 		$35 Hold
3,288
– – ﹤0.01% 3331
2015
Q3 		$68 Buy
3,288
+147
+5% +$4.25K ﹤0.01% 3260
2015
Q2 		$176 Sell
3,141
-378
-11% -$18.8K ﹤0.01% 2967
2015
Q1 		$131 Buy
3,519
+189
+6% +$7.77K ﹤0.01% 3044
2014
Q4 		$170 Buy
3,330
+152
+5% +$11.7K ﹤0.01% 2762
2014
Q3 		$403 Buy
3,178
+110
+4% +$16.1K ﹤0.01% 2130
2014
Q2 		$544K Sell
3,068
-373
-11% -$72.4K ﹤0.01% 1991
2014
Q1 		$643 Buy
3,441
+117
+4% +$21.3K ﹤0.01% 1910
2013
Q4 		$656 Sell
3,324
-183
-5% -$37.7K ﹤0.01% 1893
2013
Q3 		$782 Sell
3,507
-158
-4% -$31.9K ﹤0.01% 1709
2013
Q2 		$644K Buy
+3,665
New +$612K ﹤0.01% 1734

Other funds holding REXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s REXX Position: Q2 2017 in Review

Manulife (Manufacturers Life Insurance) sold out of Rex Energy Corporation (REXX) in Q2 2017, closing a stake of 30 shares.

Manulife (Manufacturers Life Insurance) first reported a position in REXX in Q2 2013 and held it in 16 quarters. The position peaked at $644K in Q2 2013. 44 funds tracked by Wall St. Rank hold REXX as of Q2 2017.

  • Manulife (Manufacturers Life Insurance) reported no remaining Rex Energy Corporation position as of Q2 2017 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 30 Rex Energy Corporation shares in Q2 2017.
  • Manulife (Manufacturers Life Insurance) first reported a position in Rex Energy Corporation in Q2 2013 and held it in 16 quarters.
  • Manulife (Manufacturers Life Insurance)'s Rex Energy Corporation position peaked at $644K in Q2 2013.
  • 44 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2017.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2017, filed 15 Aug 2017.