Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,348
| Closed | -$21K | – | 4404 |
|
|
2018
Q1 | $21K | Sell |
22,348
-110
| -0.5% | -$135 | ﹤0.01% | 4166 |
|
|
2017
Q4 | $31K | Buy |
22,458
+336
| +2% | +$640 | ﹤0.01% | 4124 |
|
|
2017
Q3 | $60K | Sell |
22,122
-41
| -0.2% | -$106 | ﹤0.01% | 4038 |
|
|
2017
Q2 | $64K | Buy |
22,163
+168
| +0.8% | +$603 | ﹤0.01% | 4050 |
|
|
2017
Q1 | $104K | Buy |
21,995
+6,186
| +39% | +$37.2K | ﹤0.01% | 3945 |
|
|
2016
Q4 | $75K | Sell |
15,809
-3,883
| -20% | -$18.7K | ﹤0.01% | 3959 |
|
|
2016
Q3 | $116K | Sell |
19,692
-106
| -0.5% | -$626 | ﹤0.01% | 3865 |
|
|
2016
Q2 | $131K | Sell |
19,798
-37,426
| -65% | -$312K | ﹤0.01% | 3823 |
|
|
2016
Q1 | $545K | Buy |
57,224
+669
| +1% | +$5.93K | ﹤0.01% | 3446 |
|
|
2015
Q4 | $594K | Sell |
56,555
-2,786
| -5% | -$52.7K | ﹤0.01% | 3469 |
|
|
2015
Q3 | $1.23M | Sell |
59,341
-7,837
| -12% | -$227K | ﹤0.01% | 3251 |
|
|
2015
Q2 | $3.75M | Sell |
67,178
-6,303
| -9% | -$313K | ﹤0.01% | 2696 |
|
|
2015
Q1 | $2.73M | Sell |
73,481
-9,551
| -12% | -$392K | ﹤0.01% | 2926 |
|
|
2014
Q4 | $4.24M | Sell |
83,032
-11,143
| -12% | -$855K | ﹤0.01% | 2613 |
|
|
2014
Q3 | $11.9M | Buy |
94,175
+10,064
| +12% | +$1.48M | ﹤0.01% | 1901 |
|
|
2014
Q2 | $14.9M | Sell |
84,111
-10,326
| -11% | -$2M | ﹤0.01% | 1758 |
|
|
2014
Q1 | $17.7M | Buy |
94,437
+3,273
| +4% | +$596K | 0.01% | 1669 |
|
|
2013
Q4 | $18M | Buy |
91,164
+2,852
| +3% | +$587K | 0.01% | 1616 |
|
|
2013
Q3 | $19.7M | Buy |
88,312
+2,875
| +3% | +$581K | 0.01% | 1469 |
|
|
2013
Q2 | $15M | Buy |
+85,437
| New | +$14.3M | 0.01% | 1597 |
|
Other funds holding REXX
Northern Trust's REXX Position: Q2 2018 in Review
Northern Trust sold out of Rex Energy Corporation (REXX) in Q2 2018, closing a stake of 22,348 shares — an estimated $21K sold.
Northern Trust first reported a position in REXX in Q2 2013 and held it in 20 quarters. The position peaked at $19.7M in Q3 2013. 5 funds tracked by Wall St. Rank hold REXX as of Q2 2018.
- Northern Trust reported no remaining Rex Energy Corporation position as of Q2 2018 after selling out during the quarter.
- Northern Trust sold 22,348 Rex Energy Corporation shares in Q2 2018, an estimated $21K.
- Northern Trust first reported a position in Rex Energy Corporation in Q2 2013 and held it in 20 quarters.
- Northern Trust's Rex Energy Corporation position peaked at $19.7M in Q3 2013.
- 5 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2018.
Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.