Truist Financial
REXMY

Truist Financial’s REXAM PLC ADR - NEW REXMY Stock Holding History

Truist Financial’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
Q3 		– Sell
-27,658
Closed -$1.26M – 820
2014
Q2 		$1.26M Buy
+27,658
New +$1.26M 0.04% 347

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Truist Financial's REXMY Position: Q3 2014 in Review

Truist Financial sold out of REXAM PLC ADR - NEW (REXMY) in Q3 2014, closing a stake of 27,658 shares — an estimated $1.26M sold.

Truist Financial first reported a position in REXMY in Q2 2014 and held it in 1 quarter. The position peaked at $1.26M in Q2 2014. 6 funds tracked by Wall St. Rank hold REXMY as of Q3 2014.

  • Truist Financial reported no remaining REXAM PLC ADR - NEW position as of Q3 2014 after selling out during the quarter.
  • Truist Financial sold 27,658 REXAM PLC ADR - NEW shares in Q3 2014, an estimated $1.26M.
  • Truist Financial first reported a position in REXAM PLC ADR - NEW in Q2 2014 and held it in 1 quarter.
  • Truist Financial's REXAM PLC ADR - NEW position peaked at $1.26M in Q2 2014.
  • 6 funds tracked by Wall St. Rank held REXAM PLC ADR - NEW as of Q3 2014.

Based on Truist Financial's 13F filing for Q3 2014, filed 21 Oct 2014.