US Bancorp
REXX

US Bancorp’s Rex Energy Corporation REXX Stock Holding History

US Bancorp’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
Q4 		– Sell
-3
Closed – – 3766
2016
Q3 		$0 Hold
3
– – ﹤0.01% 3763
2016
Q2 		$0 Hold
3
– – ﹤0.01% 3799
2016
Q1 		$0 Sell
3
-37
-93% -$328 ﹤0.01% 3828
2015
Q4 		$0 Sell
40
-61
-60% -$1.16K ﹤0.01% 3866
2015
Q3 		$2K Sell
101
-125
-55% -$3.61K ﹤0.01% 3476
2015
Q2 		$12K Sell
226
-7
-3% -$348 ﹤0.01% 3107
2015
Q1 		$8K Sell
233
-7
-3% -$288 ﹤0.01% 3201
2014
Q4 		$12K Sell
240
-255
-52% -$19.6K ﹤0.01% 3075
2014
Q3 		$62K Buy
495
+61
+14% +$8.96K ﹤0.01% 2378
2014
Q2 		$77K Sell
434
-24
-5% -$4.66K ﹤0.01% 2276
2014
Q1 		$86K Sell
458
-46
-9% -$8.38K ﹤0.01% 2207
2013
Q4 		$99K Sell
504
-80
-14% -$16.5K ﹤0.01% 2113
2013
Q3 		$130K Buy
584
+132
+29% +$26.7K ﹤0.01% 1918
2013
Q2 		$79K Buy
+452
New +$75.5K ﹤0.01% 2117

Other funds holding REXX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

US Bancorp's REXX Position: Q4 2016 in Review

US Bancorp sold out of Rex Energy Corporation (REXX) in Q4 2016, closing a stake of 3 shares.

US Bancorp first reported a position in REXX in Q2 2013 and held it in 14 quarters. The position peaked at $130K in Q3 2013. 66 funds tracked by Wall St. Rank hold REXX as of Q4 2016.

  • US Bancorp reported no remaining Rex Energy Corporation position as of Q4 2016 after selling out during the quarter.
  • US Bancorp sold 3 Rex Energy Corporation shares in Q4 2016.
  • US Bancorp first reported a position in Rex Energy Corporation in Q2 2013 and held it in 14 quarters.
  • US Bancorp's Rex Energy Corporation position peaked at $130K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q4 2016.

Based on US Bancorp's 13F filing for Q4 2016, filed 8 Feb 2017.