Municipal Employees' Retirement System of Michigan’s Rex Energy Corporation REXX Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2016 Q2	–	Sell	-1,040	Closed	-$8K	–	1772
2016 Q1	$8K	Buy	1,040 +67	+7%	+$594	﹤0.01%	1737
2015 Q4	$10K	Buy	973 +28	+3%	+$530	﹤0.01%	1658
2015 Q3	$20K	Sell	945 -5	-0.5%	-$145	﹤0.01%	1665
2015 Q2	$53K	Buy	950 +30	+3%	+$1.49K	﹤0.01%	1621
2015 Q1	$34K	Sell	920 -318	-26%	-$13.1K	﹤0.01%	1646
2014 Q4	$63K	Buy	+1,238	New	+$95K	﹤0.01%	1628

Other funds holding REXX

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's REXX Position: Q2 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 1,040 shares — an estimated $8K sold.

Municipal Employees' Retirement System of Michigan first reported a position in REXX in Q4 2014 and held it in 6 quarters. The position peaked at $63K in Q4 2014. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

Municipal Employees' Retirement System of Michigan reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 1,040 Rex Energy Corporation shares in Q2 2016, an estimated $8K.
Municipal Employees' Retirement System of Michigan first reported a position in Rex Energy Corporation in Q4 2014 and held it in 6 quarters.
Municipal Employees' Retirement System of Michigan's Rex Energy Corporation position peaked at $63K in Q4 2014.
80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2016, filed 15 Aug 2016.