STC
REXX

SEI Trust Company’s Rex Energy Corporation REXX Stock Holding History

SEI Trust 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
2014
Q3 		$2.84M Buy
22,430
+6,700
+43% +$984K 0.03% 551
2014
Q2 		$2.79M Hold
15,730
– – 0.03% 561
2014
Q1 		$2.94M Hold
15,730
– – 0.03% 547
2013
Q4 		$3.1M Sell
15,730
-11,110
-41% -$2.29M 0.03% 557
2013
Q3 		$5.99M Hold
26,840
– – 0.07% 345
2013
Q2 		$4.72M Buy
+26,840
New +$4.48M 0.06% 342

Other funds holding REXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return

SEI Trust Company's REXX Position: Q3 2014 in Review

SEI Trust Company increased its Rex Energy Corporation (REXX) stake by 43% in Q3 2014, buying an estimated $984K and bringing the position to 22,430 shares worth $2.84M. The position accounts for 0.03% of the portfolio, ranked #551.

SEI Trust Company first reported a position in REXX in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.99M in Q3 2013. 137 funds tracked by Wall St. Rank hold REXX as of Q3 2014.

  • SEI Trust Company held 22,430 shares of Rex Energy Corporation worth $2.84M as of Q3 2014.
  • SEI Trust Company bought 6,700 Rex Energy Corporation shares in Q3 2014, an estimated $984K.
  • Rex Energy Corporation made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #551 holding.
  • SEI Trust Company first reported a position in Rex Energy Corporation in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Rex Energy Corporation position peaked at $5.99M in Q3 2013.
  • 137 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.