GT
REXMY

Glenmede Trust’s REXAM PLC ADR - NEW REXMY Stock Holding History

Glenmede Trust’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
Q3 		– Sell
-156,871
Closed -$6.76M – 2805
2016
Q2 		$6.76M Buy
156,871
+10,248
+7% +$442K 0.04% 412
2016
Q1 		$6.68M Buy
146,623
+37,968
+35% +$1.73M 0.04% 392
2015
Q4 		$4.84M Buy
108,655
+37,388
+52% +$1.67M 0.03% 441
2015
Q3 		$2.82M Buy
71,267
+38,333
+116% +$1.52M 0.02% 518
2015
Q2 		$1.43M Buy
+32,934
New +$1.43M 0.01% 683

Glenmede Trust's REXMY Position: Q3 2016 in Review

Glenmede Trust sold out of REXAM PLC ADR - NEW (REXMY) in Q3 2016, closing a stake of 156,871 shares — an estimated $6.76M sold.

Glenmede Trust first reported a position in REXMY in Q2 2015 and held it in 5 quarters. The position peaked at $6.76M in Q2 2016. 0 funds tracked by Wall St. Rank hold REXMY as of Q3 2016.

  • Glenmede Trust reported no remaining REXAM PLC ADR - NEW position as of Q3 2016 after selling out during the quarter.
  • Glenmede Trust sold 156,871 REXAM PLC ADR - NEW shares in Q3 2016, an estimated $6.76M.
  • Glenmede Trust first reported a position in REXAM PLC ADR - NEW in Q2 2015 and held it in 5 quarters.
  • Glenmede Trust's REXAM PLC ADR - NEW position peaked at $6.76M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held REXAM PLC ADR - NEW as of Q3 2016.

Based on Glenmede Trust's 13F filing for Q3 2016, filed 14 Nov 2016.