Wellington Management Group
REXX

Wellington Management Group’s Rex Energy Corporation REXX Stock Holding History

Wellington Management Group’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
2014
Q4 		– Sell
-46,659
Closed -$5.91M – 2348
2014
Q3 		$5.91M Sell
46,659
-5,363
-10% -$787K ﹤0.01% 1395
2014
Q2 		$9.21M Sell
52,022
-6,477
-11% -$1.26M ﹤0.01% 1269
2014
Q1 		$10.9M Sell
58,499
-146,352
-71% -$26.7M ﹤0.01% 1212
2013
Q4 		$40.4M Sell
204,851
-199,155
-49% -$41M 0.01% 798
2013
Q3 		$90.1M Sell
404,006
-39,306
-9% -$7.94M 0.03% 537
2013
Q2 		$77.9M Buy
+443,312
New +$74.1M 0.03% 550

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BFA
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WC
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MF
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