Parametric Portfolio Associates’s REXAM PLC ADR - NEW REXMY Stock Holding History

Parametric Portfolio Associates’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	-118,818	Closed	-$5.11M	–	3889
2016 Q2	$5.11M	Sell	118,818 -1,064	-0.9%	-$45.8K	0.01%	1514
2016 Q1	$5.43M	Buy	119,882 +7,180	+6%	+$325K	0.01%	1480
2015 Q4	$5.04M	Buy	+112,702	New	+$5.04M	0.01%	1372
2015 Q3	–	Sell	-73,196	Closed	-$3.19M	–	3571
2015 Q2	$3.19M	Buy	73,196 +5,246	+8%	+$229K	0.01%	1802
2015 Q1	$2.91M	Sell	67,950 -54,929	-45%	-$2.36M	0.01%	1870
2014 Q4	$4.28M	Sell	122,879 -24,297	-17%	-$846K	0.01%	1387
2014 Q3	$5.91M	Sell	147,176 -10,032	-6%	-$403K	0.01%	1054
2014 Q2	$7.34M	Buy	+157,208	New	+$7.34M	0.02%	934

Parametric Portfolio Associates's REXMY Position: Q3 2016 in Review

Parametric Portfolio Associates sold out of REXAM PLC ADR - NEW (REXMY) in Q3 2016, closing a stake of 118,818 shares — an estimated $5.11M sold.

Parametric Portfolio Associates first reported a position in REXMY in Q2 2014 and held it in 8 quarters. The position peaked at $7.34M in Q2 2014. 0 funds tracked by Wall St. Rank hold REXMY as of Q3 2016.

Parametric Portfolio Associates reported no remaining REXAM PLC ADR - NEW position as of Q3 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 118,818 REXAM PLC ADR - NEW shares in Q3 2016, an estimated $5.11M.
Parametric Portfolio Associates first reported a position in REXAM PLC ADR - NEW in Q2 2014 and held it in 8 quarters.
Parametric Portfolio Associates's REXAM PLC ADR - NEW position peaked at $7.34M in Q2 2014.
0 funds tracked by Wall St. Rank held REXAM PLC ADR - NEW as of Q3 2016.

Based on Parametric Portfolio Associates's 13F filing for Q3 2016, filed 14 Nov 2016.