Russell Frank Company’s Rex Energy Corporation REXX Stock Holding History

Russell Frank Company’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 Q1	$87K	Buy	+11,330	New	+$100K	﹤0.01%	2806
2015 Q4	–	Sell	-61,975	Closed	-$1.28M	–	3160
2015 Q3	$1.28M	Sell	61,975 -36,711	-37%	-$1.06M	﹤0.01%	2091
2015 Q2	$5.52M	Buy	98,686 +16,628	+20%	+$826K	0.01%	1357
2015 Q1	$3.05M	Buy	82,058 +3,699	+5%	+$152K	0.01%	1525
2014 Q4	$3.96M	Buy	78,359 +72,219	+1,176%	+$5.54M	0.01%	1436
2014 Q3	$778K	Buy	6,140 +736	+14%	+$108K	﹤0.01%	2186
2014 Q2	$778K	Buy	+5,404	New	+$1.05M	﹤0.01%	2171
2013 Q4	–	Sell	-309	Closed	-$69K	–	3515
2013 Q3	$69K	Sell	309 -4	-1%	-$808	﹤0.01%	3032
2013 Q2	$55K	Buy	+313	New	+$52.3K	﹤0.01%	2853

Other funds holding REXX

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Russell Frank Company's REXX Position: Q1 2016 in Review

Russell Frank Company opened a new position in Rex Energy Corporation (REXX) in Q1 2016: 11,330 shares worth $87K. The stake represents ﹤0.01% of the portfolio and ranks #2806 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in REXX as recently as Q3 2015.

Russell Frank Company first reported a position in REXX in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.52M in Q2 2015. 107 funds tracked by Wall St. Rank hold REXX as of Q1 2016.

Russell Frank Company held 11,330 shares of Rex Energy Corporation worth $87K as of Q1 2016.
Rex Energy Corporation was a new Russell Frank Company position in Q1 2016.
Rex Energy Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2806 holding.
Russell Frank Company first reported a position in Rex Energy Corporation in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Rex Energy Corporation position peaked at $5.52M in Q2 2015.
107 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.