Principal Financial Group
REXX

Principal Financial Group’s Rex Energy Corporation REXX Stock Holding History

Principal Financial 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
2016
Q2 		– Sell
-34,326
Closed -$264K – 2272
2016
Q1 		$264K Buy
34,326
+2,409
+8% +$21.3K ﹤0.01% 1951
2015
Q4 		$335K Buy
31,917
+1,819
+6% +$34.4K ﹤0.01% 1927
2015
Q3 		$623K Sell
30,098
-206
-0.7% -$5.96K ﹤0.01% 1834
2015
Q2 		$1.69M Sell
30,304
-516
-2% -$25.6K ﹤0.01% 1716
2015
Q1 		$1.15M Sell
30,820
-52
-0.2% -$2.14K ﹤0.01% 1746
2014
Q4 		$1.57M Buy
30,872
+29,826
+2,851% +$2.29M ﹤0.01% 1725
2014
Q3 		$133K Hold
1,046
– – ﹤0.01% 2104
2014
Q2 		$185K Sell
1,046
-334
-24% -$64.8K ﹤0.01% 2108
2014
Q1 		$258K Sell
1,380
-13
-0.9% -$2.37K ﹤0.01% 2048
2013
Q4 		$275K Hold
1,393
– – ﹤0.01% 2039
2013
Q3 		$311K Sell
1,393
-92
-6% -$18.6K ﹤0.01% 1950
2013
Q2 		$261K Buy
+1,485
New +$248K ﹤0.01% 1986

Other funds holding REXX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 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

Principal Financial Group's REXX Position: Q2 2016 in Review

Principal Financial Group sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 34,326 shares — an estimated $264K sold.

Principal Financial Group first reported a position in REXX in Q2 2013 and held it in 12 quarters. The position peaked at $1.69M in Q2 2015. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

  • Principal Financial Group reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
  • Principal Financial Group sold 34,326 Rex Energy Corporation shares in Q2 2016, an estimated $264K.
  • Principal Financial Group first reported a position in Rex Energy Corporation in Q2 2013 and held it in 12 quarters.
  • Principal Financial Group's Rex Energy Corporation position peaked at $1.69M in Q2 2015.
  • 80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on Principal Financial Group's 13F filing for Q2 2016, filed 9 Aug 2016.