NRS
REXX

Neville Rodie & Shaw’s Rex Energy Corporation REXX Stock Holding History

Neville Rodie & Shaw’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
Q4 		– Sell
-1,375
Closed -$8K – 268
2016
Q3 		$8K Hold
1,375
– – ﹤0.01% 255
2016
Q2 		$9K Hold
1,375
– – ﹤0.01% 259
2016
Q1 		$11K Hold
1,375
– – ﹤0.01% 256
2015
Q4 		$14K Sell
1,375
-23
-2% -$435 ﹤0.01% 259
2015
Q3 		$29K Hold
1,398
– – ﹤0.01% 257
2015
Q2 		$78K Buy
1,398
+315
+29% +$15.6K 0.01% 264
2015
Q1 		$40K Hold
1,083
– – ﹤0.01% 270
2014
Q4 		$55K Sell
1,083
-660
-38% -$50.7K 0.01% 272
2014
Q3 		$221K Buy
1,743
+40
+2% +$5.87K 0.02% 251
2014
Q2 		$302K Hold
1,703
– – 0.03% 213
2014
Q1 		$319K Buy
1,703
+40
+2% +$7.29K 0.03% 202
2013
Q4 		$328K Buy
1,663
+70
+4% +$14.4K 0.04% 192
2013
Q3 		$356K Sell
1,593
-100
-6% -$20.2K 0.04% 183
2013
Q2 		$298K Buy
+1,693
New +$283K 0.04% 200

Other funds holding REXX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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

Neville Rodie & Shaw's REXX Position: Q4 2016 in Review

Neville Rodie & Shaw sold out of Rex Energy Corporation (REXX) in Q4 2016, closing a stake of 1,375 shares — an estimated $8K sold.

Neville Rodie & Shaw first reported a position in REXX in Q2 2013 and held it in 14 quarters. The position peaked at $356K in Q3 2013. 66 funds tracked by Wall St. Rank hold REXX as of Q4 2016.

  • Neville Rodie & Shaw reported no remaining Rex Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • Neville Rodie & Shaw sold 1,375 Rex Energy Corporation shares in Q4 2016, an estimated $8K.
  • Neville Rodie & Shaw first reported a position in Rex Energy Corporation in Q2 2013 and held it in 14 quarters.
  • Neville Rodie & Shaw's Rex Energy Corporation position peaked at $356K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2016.

Based on Neville Rodie & Shaw's 13F filing for Q4 2016, filed 27 Jan 2017.