Swiss National Bank’s Rex Energy Corporation REXX Stock Holding History

Swiss National Bank’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
2015 Q4	–	Sell	-6,550	Closed	-$136K	–	2733
2015 Q3	$136K	Buy	6,550 +1,100	+20%	+$31.8K	﹤0.01%	2536
2015 Q2	$305K	Hold	5,450	–	–	﹤0.01%	2445
2015 Q1	$203K	Hold	5,450	–	–	﹤0.01%	2483
2014 Q4	$278K	Hold	5,450	–	–	﹤0.01%	2423
2014 Q3	$691K	Hold	5,450	–	–	﹤0.01%	1890
2014 Q2	$965K	Buy	5,450 +240	+5%	+$46.6K	﹤0.01%	1739
2014 Q1	$975K	Buy	5,210 +1,180	+29%	+$215K	﹤0.01%	1724
2013 Q4	$794K	Hold	4,030	–	–	﹤0.01%	1694
2013 Q3	$899K	Sell	4,030 -220	-5%	-$44.4K	﹤0.01%	1525
2013 Q2	$747K	Buy	+4,250	New	+$710K	﹤0.01%	1626

Other funds holding REXX

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 18.14% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Swiss National Bank's REXX Position: Q4 2015 in Review

Swiss National Bank sold out of Rex Energy Corporation (REXX) in Q4 2015, closing a stake of 6,550 shares — an estimated $136K sold.

Swiss National Bank first reported a position in REXX in Q2 2013 and held it in 10 quarters. The position peaked at $975K in Q1 2014. 108 funds tracked by Wall St. Rank hold REXX as of Q4 2015.

Swiss National Bank reported no remaining Rex Energy Corporation position as of Q4 2015 after selling out during the quarter.
Swiss National Bank sold 6,550 Rex Energy Corporation shares in Q4 2015, an estimated $136K.
Swiss National Bank first reported a position in Rex Energy Corporation in Q2 2013 and held it in 10 quarters.
Swiss National Bank's Rex Energy Corporation position peaked at $975K in Q1 2014.
108 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.