PNC Financial Services Group
REXX

PNC Financial Services Group’s Rex Energy Corporation REXX Stock Holding History

PNC Financial Services Group’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
2018
Q1 		– Sell
-5,000
Closed -$7K – 4429
2017
Q4 		$7K Buy
+5,000
New +$9.53K ﹤0.01% 3810
2017
Q2 		– Sell
-114
Closed -$1K – 4354
2017
Q1 		$1K Buy
+114
New +$685 ﹤0.01% 4095
2016
Q4 		– Sell
-600
Closed -$4K – 4250
2016
Q3 		$4K Buy
600
+475
+380% +$2.81K ﹤0.01% 3744
2016
Q2 		$1K Sell
125
-5
-4% -$42 ﹤0.01% 4480
2016
Q1 		$1K Buy
130
+102
+364% +$904 ﹤0.01% 4479
2015
Q4 		$0 Sell
28
-1,700
-98% -$32.2K ﹤0.01% 4805
2015
Q3 		$37K Buy
1,728
+1,501
+661% +$43.4K ﹤0.01% 3060
2015
Q2 		$14K Buy
227
+11
+5% +$546 ﹤0.01% 3681
2015
Q1 		$9K Hold
216
– – ﹤0.01% 3842
2014
Q4 		$11K Hold
216
– – ﹤0.01% 3363
2014
Q3 		$28K Hold
216
– – ﹤0.01% 2940
2014
Q2 		$39K Sell
216
-263
-55% -$51K ﹤0.01% 2693
2014
Q1 		$90K Buy
479
+279
+140% +$50.8K ﹤0.01% 2265
2013
Q4 		$40K Hold
200
– – ﹤0.01% 2578
2013
Q3 		$44K Hold
200
– – ﹤0.01% 2555
2013
Q2 		$36K Buy
+200
New +$33.4K ﹤0.01% 2519

Other funds holding REXX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

PNC Financial Services Group's REXX Position: Q1 2018 in Review

PNC Financial Services Group sold out of Rex Energy Corporation (REXX) in Q1 2018, closing a stake of 5,000 shares — an estimated $7K sold.

PNC Financial Services Group first reported a position in REXX in Q2 2013 and held it in 16 quarters. The position peaked at $90K in Q1 2014. 40 funds tracked by Wall St. Rank hold REXX as of Q1 2018.

  • PNC Financial Services Group reported no remaining Rex Energy Corporation position as of Q1 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 5,000 Rex Energy Corporation shares in Q1 2018, an estimated $7K.
  • PNC Financial Services Group first reported a position in Rex Energy Corporation in Q2 2013 and held it in 16 quarters.
  • PNC Financial Services Group's Rex Energy Corporation position peaked at $90K in Q1 2014.
  • 40 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2018.

Based on PNC Financial Services Group's 13F filing for Q1 2018, filed 11 May 2018.