Wilmington Savings Fund Society’s Rex Energy Corporation REXX Stock Holding History

Wilmington Savings Fund Society’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
2017 Q2	–	Sell	-1,605	Closed	-$8K	–	358
2017 Q1	$8K	Hold	1,605	–	–	﹤0.01%	338
2016 Q4	$8K	Hold	1,605	–	–	﹤0.01%	328
2016 Q3	$9K	Hold	1,605	–	–	﹤0.01%	331
2016 Q2	$11K	Hold	1,605	–	–	﹤0.01%	335
2016 Q1	$12K	Hold	1,605	–	–	﹤0.01%	346
2015 Q4	$17K	Hold	1,605	–	–	﹤0.01%	350
2015 Q3	$33K	Hold	1,605	–	–	﹤0.01%	347
2015 Q2	$90K	Hold	1,605	–	–	0.01%	353
2015 Q1	$60K	Hold	1,605	–	–	﹤0.01%	353
2014 Q4	$82K	Sell	1,605 -1,000	-38%	-$76.8K	﹤0.01%	360
2014 Q3	$330K	Buy	2,605 +1,000	+62%	+$147K	0.02%	295
2014 Q2	$284K	Hold	1,605	–	–	0.02%	332
2014 Q1	$300K	Hold	1,605	–	–	0.02%	325
2013 Q4	$316K	Buy	+1,605	New	+$330K	0.02%	317

Other funds holding REXX

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Wilmington Savings Fund Society's REXX Position: Q2 2017 in Review

Wilmington Savings Fund Society sold out of Rex Energy Corporation (REXX) in Q2 2017, closing a stake of 1,605 shares — an estimated $8K sold.

Wilmington Savings Fund Society first reported a position in REXX in Q4 2013 and held it in 14 quarters. The position peaked at $330K in Q3 2014. 44 funds tracked by Wall St. Rank hold REXX as of Q2 2017.

Wilmington Savings Fund Society reported no remaining Rex Energy Corporation position as of Q2 2017 after selling out during the quarter.
Wilmington Savings Fund Society sold 1,605 Rex Energy Corporation shares in Q2 2017, an estimated $8K.
Wilmington Savings Fund Society first reported a position in Rex Energy Corporation in Q4 2013 and held it in 14 quarters.
Wilmington Savings Fund Society's Rex Energy Corporation position peaked at $330K in Q3 2014.
44 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2017.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2017, filed 11 Aug 2017.