BWA
REXMY

Burt Wealth Advisors’s REXAM PLC ADR - NEW REXMY Stock Holding History

Burt Wealth Advisors’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
-10
Closed -$1K – 622
2016
Q1 		$1K Buy
+10
New +$1K ﹤0.01% 612

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

Burt Wealth Advisors's REXMY Position: Q2 2016 in Review

Burt Wealth Advisors sold out of REXAM PLC ADR - NEW (REXMY) in Q2 2016, closing a stake of 10 shares — an estimated $1K sold.

Burt Wealth Advisors first reported a position in REXMY in Q1 2016 and held it in 1 quarter. The position peaked at $1K in Q1 2016. 7 funds tracked by Wall St. Rank hold REXMY as of Q2 2016.

  • Burt Wealth Advisors reported no remaining REXAM PLC ADR - NEW position as of Q2 2016 after selling out during the quarter.
  • Burt Wealth Advisors sold 10 REXAM PLC ADR - NEW shares in Q2 2016, an estimated $1K.
  • Burt Wealth Advisors first reported a position in REXAM PLC ADR - NEW in Q1 2016 and held it in 1 quarter.
  • Burt Wealth Advisors's REXAM PLC ADR - NEW position peaked at $1K in Q1 2016.
  • 7 funds tracked by Wall St. Rank held REXAM PLC ADR - NEW as of Q2 2016.

Based on Burt Wealth Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.