Norges Bank’s REX American Resources REX Stock Holding History

Norges Bank’s Portfolio REX Stock Details REX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-260,622	Closed	-$3.16M	–	2163
2018 Q1	$3.16M	Sell	260,622 -405,600	-61%	-$5.54M	﹤0.01%	1959
2017 Q4	$9.19M	Sell	666,222 -22,302	-3%	-$327K	﹤0.01%	1768
2017 Q3	$10.8M	Hold	688,524	–	–	﹤0.01%	1712
2017 Q2	$11.1M	Hold	688,524	–	–	﹤0.01%	1697
2017 Q1	$10.4M	Buy	688,524 +624,936	+983%	+$8.87M	﹤0.01%	1730
2016 Q4	$1.05M	Buy	+63,588	New	+$945K	﹤0.01%	2038
2015 Q2	–	Sell	-90,678	Closed	-$919K	–	2299
2015 Q1	$919K	Sell	90,678 -1,800	-2%	-$17.3K	﹤0.01%	2169
2014 Q4	$955K	Buy	+92,478	New	+$1.02M	﹤0.01%	2197

Other funds holding REX

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Norges Bank's REX Position: Q2 2018 in Review

Norges Bank sold out of REX American Resources (REX) in Q2 2018, closing a stake of 260,622 shares — an estimated $3.16M sold.

Norges Bank first reported a position in REX in Q4 2014 and held it in 8 quarters. The position peaked at $11.1M in Q2 2017. 129 funds tracked by Wall St. Rank hold REX as of Q2 2018.

Norges Bank reported no remaining REX American Resources position as of Q2 2018 after selling out during the quarter.
Norges Bank sold 260,622 REX American Resources shares in Q2 2018, an estimated $3.16M.
Norges Bank first reported a position in REX American Resources in Q4 2014 and held it in 8 quarters.
Norges Bank's REX American Resources position peaked at $11.1M in Q2 2017.
129 funds tracked by Wall St. Rank held REX American Resources as of Q2 2018.

Based on Norges Bank's 13F filing for Q2 2018, filed 23 Jul 2018.