Veritable’s Rex Energy Corporation REXX Stock Holding History

Veritable’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 Q2	–	Sell	-5,000	Closed	-$38K	–	768
2016 Q1	$38K	Sell	5,000 -12,000	-71%	-$106K	﹤0.01%	696
2015 Q4	$178K	Sell	17,000 -15,000	-47%	-$284K	﹤0.01%	698
2015 Q3	$662K	Buy	32,000 +30,000	+1,500%	+$867K	0.02%	385
2015 Q2	$112K	Sell	2,000 -12,097	-86%	-$601K	﹤0.01%	726
2015 Q1	$524K	Buy	14,097 +12,000	+572%	+$493K	0.01%	593
2014 Q4	$107K	Sell	2,097 -6,977	-77%	-$536K	﹤0.01%	921
2014 Q3	$1.15M	Sell	9,074 -584	-6%	-$85.7K	0.02%	368
2014 Q2	$1.71M	Buy	9,658 +7,300	+310%	+$1.42M	0.04%	283
2014 Q1	$441K	Sell	2,358 -8,616	-79%	-$1.57M	0.01%	625
2013 Q4	$2.16M	Buy	10,974 +800	+8%	+$165K	0.05%	236
2013 Q3	$2.27M	Buy	10,174 +400	+4%	+$80.8K	0.05%	224
2013 Q2	$1.72M	Buy	+9,774	New	+$1.63M	0.04%	263

Other funds holding REXX

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Veritable's REXX Position: Q2 2016 in Review

Veritable sold out of Rex Energy Corporation (REXX) in Q2 2016, closing a stake of 5,000 shares — an estimated $38K sold.

Veritable first reported a position in REXX in Q2 2013 and held it in 12 quarters. The position peaked at $2.27M in Q3 2013. 80 funds tracked by Wall St. Rank hold REXX as of Q2 2016.

Veritable reported no remaining Rex Energy Corporation position as of Q2 2016 after selling out during the quarter.
Veritable sold 5,000 Rex Energy Corporation shares in Q2 2016, an estimated $38K.
Veritable first reported a position in Rex Energy Corporation in Q2 2013 and held it in 12 quarters.
Veritable's Rex Energy Corporation position peaked at $2.27M in Q3 2013.
80 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2016.

Based on Veritable's 13F filing for Q2 2016, filed 15 Aug 2016.