State Street’s Rex Energy Corporation REXX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$13K Hold
2016
Q4
$13K Sell
2016
Q3
$17K Sell
2016
Q2
$20K Sell
2016
Q1
$741K Sell
2015
Q4
$1.21M Sell
2015
Q3
$2.43M Buy
2015
Q2
$6.37M Sell
2015
Q1
$4.25M Sell
2014
Q4
$15.7M Buy
2014
Q3
$21.6M Buy
2014
Q2
$29.6M Buy
2014
Q1
$29.2M Buy
2013
Q4
$26.1M Sell
2013
Q3
$30.9M Sell
2013
Q2
$26.3M Buy