Raymond James Financial Services Advisors’s Rex Energy Corporation REXX Stock Holding History

Raymond James Financial Services Advisors’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
2017 Q2	–	Sell	-4,499	Closed	-$21K	–	2635
2017 Q1	$21K	Buy	4,499 +70	+2%	+$421	﹤0.01%	2371
2016 Q4	$21K	Buy	4,429 +220	+5%	+$1.06K	﹤0.01%	2286
2016 Q3	$25K	Buy	4,209 +579	+16%	+$3.42K	﹤0.01%	2242
2016 Q2	$24K	Buy	3,630 +1,300	+56%	+$10.8K	﹤0.01%	2210
2016 Q1	$18K	Buy	+2,330	New	+$20.6K	﹤0.01%	2014

Other funds holding REXX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial Services Advisors's REXX Position: Q2 2017 in Review

Raymond James Financial Services Advisors sold out of Rex Energy Corporation (REXX) in Q2 2017, closing a stake of 4,499 shares — an estimated $21K sold.

Raymond James Financial Services Advisors first reported a position in REXX in Q1 2016 and held it in 5 quarters. The position peaked at $25K in Q3 2016. 44 funds tracked by Wall St. Rank hold REXX as of Q2 2017.

Raymond James Financial Services Advisors reported no remaining Rex Energy Corporation position as of Q2 2017 after selling out during the quarter.
Raymond James Financial Services Advisors sold 4,499 Rex Energy Corporation shares in Q2 2017, an estimated $21K.
Raymond James Financial Services Advisors first reported a position in Rex Energy Corporation in Q1 2016 and held it in 5 quarters.
Raymond James Financial Services Advisors's Rex Energy Corporation position peaked at $25K in Q3 2016.
44 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2017.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.