NFA
REXX

Nationwide Fund Advisors’s Rex Energy Corporation REXX Stock Holding History

Nationwide Fund Advisors’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
Q3 		– Sell
-9,480
Closed -$63K – 3322
2016
Q2 		$63K Sell
9,480
-30,068
-76% -$250K ﹤0.01% 3046
2016
Q1 		$304K Sell
39,548
-12,478
-24% -$111K ﹤0.01% 2329
2015
Q4 		$546K Sell
52,026
-840
-2% -$15.9K ﹤0.01% 2073
2015
Q3 		$1.09M Buy
52,866
+21,305
+68% +$616K ﹤0.01% 1685
2015
Q2 		$1.76M Buy
31,561
+26,741
+555% +$1.33M 0.01% 1513
2015
Q1 		$179K Sell
4,820
-193
-4% -$7.93K ﹤0.01% 2745
2014
Q4 		$256K Buy
5,013
+44
+0.9% +$3.38K ﹤0.01% 2513
2014
Q3 		$630K Buy
4,969
+22
+0.4% +$3.23K ﹤0.01% 2072
2014
Q2 		$876K Buy
4,947
+197
+4% +$38.2K ﹤0.01% 1941
2014
Q1 		$889K Sell
4,750
-3,724
-44% -$678K ﹤0.01% 1790
2013
Q4 		$1.67M Sell
8,474
-5,647
-40% -$1.16M 0.01% 1581
2013
Q3 		$3.15M Sell
14,121
-104
-0.7% -$21K 0.01% 1171
2013
Q2 		$2.5M Buy
+14,225
New +$2.38M 0.01% 1172

Other funds holding REXX

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Nationwide Fund Advisors's REXX Position: Q3 2016 in Review

Nationwide Fund Advisors sold out of Rex Energy Corporation (REXX) in Q3 2016, closing a stake of 9,480 shares — an estimated $63K sold.

Nationwide Fund Advisors first reported a position in REXX in Q2 2013 and held it in 13 quarters. The position peaked at $3.15M in Q3 2013. 69 funds tracked by Wall St. Rank hold REXX as of Q3 2016.

  • Nationwide Fund Advisors reported no remaining Rex Energy Corporation position as of Q3 2016 after selling out during the quarter.
  • Nationwide Fund Advisors sold 9,480 Rex Energy Corporation shares in Q3 2016, an estimated $63K.
  • Nationwide Fund Advisors first reported a position in Rex Energy Corporation in Q2 2013 and held it in 13 quarters.
  • Nationwide Fund Advisors's Rex Energy Corporation position peaked at $3.15M in Q3 2013.
  • 69 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2016.

Based on Nationwide Fund Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.