PTC
REXMY

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

Private Trust Company’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
2014
Q4 		– Sell
-48
Closed -$2K – 1716
2014
Q3 		$2K Hold
48
– – ﹤0.01% 1676
2014
Q2 		$2K Buy
+48
New +$2K ﹤0.01% 1684

Other funds holding REXMY

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Private Trust Company's REXMY Position: Q4 2014 in Review

Private Trust Company sold out of REXAM PLC ADR - NEW (REXMY) in Q4 2014, closing a stake of 48 shares — an estimated $2K sold.

Private Trust Company first reported a position in REXMY in Q2 2014 and held it in 2 quarters. The position peaked at $2K in Q3 2014. 5 funds tracked by Wall St. Rank hold REXMY as of Q4 2014.

  • Private Trust Company reported no remaining REXAM PLC ADR - NEW position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 48 REXAM PLC ADR - NEW shares in Q4 2014, an estimated $2K.
  • Private Trust Company first reported a position in REXAM PLC ADR - NEW in Q2 2014 and held it in 2 quarters.
  • Private Trust Company's REXAM PLC ADR - NEW position peaked at $2K in Q3 2014.
  • 5 funds tracked by Wall St. Rank held REXAM PLC ADR - NEW as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.