Massachusetts Financial Services’s Rice Energy Inc. RICE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-291,475	Closed	-$7.76M	–	897
2017 Q2	$7.76M	Sell	291,475 -6,203,024	-96%	-$138M	﹤0.01%	636
2017 Q1	$154M	Sell	6,494,499 -276,899	-4%	-$5.75M	0.07%	206
2016 Q4	$145M	Buy	6,771,398 +1,056,541	+18%	+$25.2M	0.07%	218
2016 Q3	$149M	Buy	5,714,857 +3,938,889	+222%	+$97.8M	0.07%	215
2016 Q2	$39.1M	Buy	+1,775,968	New	+$33.2M	0.02%	388
2015 Q4	–	Sell	-51,422	Closed	-$831K	–	898
2015 Q3	$831K	Sell	51,422 -517	-1%	-$9.88K	﹤0.01%	771
2015 Q2	$1.08M	Sell	51,939 -746,856	-93%	-$17M	﹤0.01%	771
2015 Q1	$17.4M	Sell	798,795 -122,448	-13%	-$2.32M	0.01%	559
2014 Q4	$19.3M	Sell	921,243 -369,625	-29%	-$9.18M	0.01%	537
2014 Q3	$34.3M	Sell	1,290,868 -90,135	-7%	-$2.52M	0.02%	415
2014 Q2	$42.1M	Sell	1,381,003 -1,528,067	-53%	-$46.3M	0.02%	379
2014 Q1	$76.8M	Buy	+2,909,070	New	+$70.8M	0.04%	284