Ameriprise
REXMY

Ameriprise’s REXAM PLC ADR - NEW REXMY Stock Holding History

Ameriprise’s Portfolio REXMY Stock Details REXMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-30,241
Closed -$1.37M – 3944
2016
Q1 		$1.37M Buy
30,241
+4,196
+16% +$190K ﹤0.01% 2712
2015
Q4 		$1.16M Buy
26,045
+4,382
+20% +$194K ﹤0.01% 2883
2015
Q3 		$852K Buy
21,663
+2,591
+14% +$102K ﹤0.01% 3044
2015
Q2 		$831K Buy
19,072
+2,125
+13% +$92.6K ﹤0.01% 3205
2015
Q1 		$726K Sell
16,947
-626
-4% -$26.8K ﹤0.01% 3067
2014
Q4 		$611K Buy
17,573
+15,733
+855% +$547K ﹤0.01% 3046
2014
Q3 		$74K Buy
1,840
+839
+84% +$33.7K ﹤0.01% 3818
2014
Q2 		$48K Buy
+1,001
New +$48K ﹤0.01% 3924

Other funds holding REXMY

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Ameriprise's REXMY Position: Q2 2016 in Review

Ameriprise sold out of REXAM PLC ADR - NEW (REXMY) in Q2 2016, closing a stake of 30,241 shares — an estimated $1.37M sold.

Ameriprise first reported a position in REXMY in Q2 2014 and held it in 8 quarters. The position peaked at $1.37M in Q1 2016. 7 funds tracked by Wall St. Rank hold REXMY as of Q2 2016.

  • Ameriprise reported no remaining REXAM PLC ADR - NEW position as of Q2 2016 after selling out during the quarter.
  • Ameriprise sold 30,241 REXAM PLC ADR - NEW shares in Q2 2016, an estimated $1.37M.
  • Ameriprise first reported a position in REXAM PLC ADR - NEW in Q2 2014 and held it in 8 quarters.
  • Ameriprise's REXAM PLC ADR - NEW position peaked at $1.37M in Q1 2016.
  • 7 funds tracked by Wall St. Rank held REXAM PLC ADR - NEW as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.