Massachusetts Financial Services’s REX American Resources REX Stock Holding History

Massachusetts Financial Services’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	-29,622	Closed	-$314K	–	896
2015 Q2	$314K	Sell	29,622 -38,442	-56%	-$405K	﹤0.01%	854
2015 Q1	$690K	Buy	68,064 +2,166	+3%	+$20.8K	﹤0.01%	818
2014 Q4	$681K	Sell	65,898 -3,060	-4%	-$33.9K	﹤0.01%	827
2014 Q3	$838K	Sell	68,958 -1,902	-3%	-$28.3K	﹤0.01%	794
2014 Q2	$866K	Buy	70,860 +12,540	+22%	+$138K	﹤0.01%	795
2014 Q1	$555K	Sell	58,320 -93,840	-62%	-$719K	﹤0.01%	816
2013 Q4	$1.13M	Buy	152,160 +8,700	+6%	+$49.7K	﹤0.01%	716
2013 Q3	$735K	Buy	+143,460	New	+$797K	﹤0.01%	766

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

Massachusetts Financial Services's REX Position: Q3 2015 in Review

Massachusetts Financial Services sold out of REX American Resources (REX) in Q3 2015, closing a stake of 29,622 shares — an estimated $314K sold.

Massachusetts Financial Services first reported a position in REX in Q3 2013 and held it in 8 quarters. The position peaked at $1.13M in Q4 2013. 134 funds tracked by Wall St. Rank hold REX as of Q3 2015.

Massachusetts Financial Services reported no remaining REX American Resources position as of Q3 2015 after selling out during the quarter.
Massachusetts Financial Services sold 29,622 REX American Resources shares in Q3 2015, an estimated $314K.
Massachusetts Financial Services first reported a position in REX American Resources in Q3 2013 and held it in 8 quarters.
Massachusetts Financial Services's REX American Resources position peaked at $1.13M in Q4 2013.
134 funds tracked by Wall St. Rank held REX American Resources as of Q3 2015.

Based on Massachusetts Financial Services's 13F filing for Q3 2015, filed 12 Nov 2015.