Northern Trust Company of Connecticut’s Rex Energy Corporation REXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$1.89M Buy
9,571
+1,063
+12% +$219K 0.01% 1103
2013
Q3
$1.9M Sell
8,508
-226
-3% -$45.7K 0.01% 1086
2013
Q2
$1.53M Buy
+8,734
New +$1.46M 0.01% 1143

Other funds holding REXX

Northern Trust Company of Connecticut's REXX Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its Rex Energy Corporation (REXX) stake by 12% in Q4 2013, buying an estimated $219K and bringing the position to 9,571 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #1103.

Northern Trust Company of Connecticut first reported a position in REXX in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.9M in Q3 2013. 130 funds tracked by Wall St. Rank hold REXX as of Q4 2013.

  • Northern Trust Company of Connecticut held 9,571 shares of Rex Energy Corporation worth $1.89M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 1,063 Rex Energy Corporation shares in Q4 2013, an estimated $219K.
  • Rex Energy Corporation made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1103 holding.
  • Northern Trust Company of Connecticut first reported a position in Rex Energy Corporation in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Rex Energy Corporation position peaked at $1.9M in Q3 2013.
  • 130 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.