State Street
REXX

State Street’s Rex Energy Corporation REXX Stock Holding History

State Street’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
-2,689
Closed -$13K – 3820
2017
Q1 		$13K Hold
2,689
– – ﹤0.01% 3642
2016
Q4 		$13K Sell
2,689
-110
-4% -$530 ﹤0.01% 3633
2016
Q3 		$17K Sell
2,799
-120
-4% -$709 ﹤0.01% 3542
2016
Q2 		$20K Sell
2,919
-93,771
-97% -$781K ﹤0.01% 3661
2016
Q1 		$741K Sell
96,690
-18,700
-16% -$166K ﹤0.01% 3280
2015
Q4 		$1.21M Sell
115,390
-2,119
-2% -$40.1K ﹤0.01% 3175
2015
Q3 		$2.43M Buy
117,509
+3,484
+3% +$101K ﹤0.01% 2914
2015
Q2 		$6.37M Sell
114,025
-165
-0.1% -$8.2K ﹤0.01% 2510
2015
Q1 		$4.25M Sell
114,190
-193,574
-63% -$7.95M ﹤0.01% 2648
2014
Q4 		$15.7M Buy
307,764
+137,342
+81% +$10.5M ﹤0.01% 1946
2014
Q3 		$21.6M Buy
170,422
+3,453
+2% +$507K ﹤0.01% 1688
2014
Q2 		$29.6M Buy
166,969
+10,653
+7% +$2.07M ﹤0.01% 1535
2014
Q1 		$29.2M Buy
156,316
+23,763
+18% +$4.33M ﹤0.01% 1506
2013
Q4 		$26.1M Sell
132,553
-6,206
-4% -$1.28M ﹤0.01% 1568
2013
Q3 		$30.9M Sell
138,759
-10,934
-7% -$2.21M ﹤0.01% 1430
2013
Q2 		$26.3M Buy
+149,693
New +$25M ﹤0.01% 1470

Other funds holding REXX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BlackRock
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street's REXX Position: Q2 2017 in Review

State Street sold out of Rex Energy Corporation (REXX) in Q2 2017, closing a stake of 2,689 shares — an estimated $13K sold.

State Street first reported a position in REXX in Q2 2013 and held it in 16 quarters. The position peaked at $30.9M in Q3 2013. 44 funds tracked by Wall St. Rank hold REXX as of Q2 2017.

  • State Street reported no remaining Rex Energy Corporation position as of Q2 2017 after selling out during the quarter.
  • State Street sold 2,689 Rex Energy Corporation shares in Q2 2017, an estimated $13K.
  • State Street first reported a position in Rex Energy Corporation in Q2 2013 and held it in 16 quarters.
  • State Street's Rex Energy Corporation position peaked at $30.9M in Q3 2013.
  • 44 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.