ADL
REXMY

Asset Dedication LLC’s REXAM PLC ADR - NEW REXMY Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-4
Closed – – 747
2015
Q4 		$0 Buy
+4
New – ﹤0.01% 727

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

Asset Dedication LLC's REXMY Position: Q1 2016 in Review

Asset Dedication LLC sold out of REXAM PLC ADR - NEW (REXMY) in Q1 2016, closing a stake of 4 shares.

Asset Dedication LLC first reported a position in REXMY in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 8 funds tracked by Wall St. Rank hold REXMY as of Q1 2016.

  • Asset Dedication LLC reported no remaining REXAM PLC ADR - NEW position as of Q1 2016 after selling out during the quarter.
  • Asset Dedication LLC sold 4 REXAM PLC ADR - NEW shares in Q1 2016.
  • Asset Dedication LLC first reported a position in REXAM PLC ADR - NEW in Q4 2015 and held it in 1 quarter.
  • Asset Dedication LLC's REXAM PLC ADR - NEW position peaked at $0 in Q4 2015.
  • 8 funds tracked by Wall St. Rank held REXAM PLC ADR - NEW as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.