Next Financial Group’s RPC Inc RES Stock Holding History

Next Financial Group’s Portfolio RES Stock Details RES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-190	Closed	-$3K	–	1970
2017 Q1	$3K	Hold	190	–	–	﹤0.01%	1637
2016 Q4	$4K	Hold	190	–	–	﹤0.01%	2009
2016 Q3	$3K	Hold	190	–	–	﹤0.01%	2089
2016 Q2	$2K	Hold	190	–	–	﹤0.01%	1603
2016 Q1	$2K	Hold	190	–	–	﹤0.01%	1559
2015 Q4	$2K	Hold	190	–	–	﹤0.01%	1611
2015 Q3	$1K	Hold	190	–	–	﹤0.01%	1747
2015 Q2	$2K	Buy	+190	New	+$2.8K	﹤0.01%	1689

Other funds holding RES

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Next Financial Group's RES Position: Q2 2017 in Review

Next Financial Group sold out of RPC Inc (RES) in Q2 2017, closing a stake of 190 shares — an estimated $3K sold.

Next Financial Group first reported a position in RES in Q2 2015 and held it in 8 quarters. The position peaked at $4K in Q4 2016. 225 funds tracked by Wall St. Rank hold RES as of Q2 2017.

Next Financial Group reported no remaining RPC Inc position as of Q2 2017 after selling out during the quarter.
Next Financial Group sold 190 RPC Inc shares in Q2 2017, an estimated $3K.
Next Financial Group first reported a position in RPC Inc in Q2 2015 and held it in 8 quarters.
Next Financial Group's RPC Inc position peaked at $4K in Q4 2016.
225 funds tracked by Wall St. Rank held RPC Inc as of Q2 2017.

Based on Next Financial Group's 13F filing for Q2 2017, filed 12 Jul 2017.