Northwestern Mutual Wealth Management
REXX

Northwestern Mutual Wealth Management’s Rex Energy Corporation REXX Stock Holding History

Northwestern Mutual Wealth Management’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
Q2 		– Sell
-50
Closed – – 2426
2016
Q1 		$0 Buy
+50
New +$443 ﹤0.01% 2409
2015
Q4 		– Sell
-18
Closed – – 2043
2015
Q3 		$0 Buy
+18
New +$520 ﹤0.01% 1989
2014
Q1 		– Sell
-23
Closed -$4K – 1603
2013
Q4 		$4K Buy
+23
New +$4.74K ﹤0.01% 1143

Other funds holding REXX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Northwestern Mutual Wealth Management's REXX Position: Q2 2016 in Review

Northwestern Mutual Wealth Management sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 50 shares.

Northwestern Mutual Wealth Management first reported a position in REXX in Q4 2013 and held it in 3 quarters. The position peaked at $4K in Q4 2013. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

  • Northwestern Mutual Wealth Management reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 50 Rex Energy Corporation shares in Q2 2016.
  • Northwestern Mutual Wealth Management first reported a position in Rex Energy Corporation in Q4 2013 and held it in 3 quarters.
  • Northwestern Mutual Wealth Management's Rex Energy Corporation position peaked at $4K in Q4 2013.
  • 80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2016, filed 29 Aug 2016.