William Blair & Company
REXMY

William Blair & Company’s REXAM PLC ADR - NEW REXMY Stock Holding History

William Blair & 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
2016
Q1 		– Sell
-4,603
Closed -$205K – 1292
2015
Q4 		$205K Buy
+4,603
New +$205K ﹤0.01% 1081
2015
Q3 		– Sell
-6,269
Closed -$273K – 1659
2015
Q2 		$273K Hold
6,269
– – ﹤0.01% 1968
2015
Q1 		$269K Sell
6,269
-278
-4% -$11.9K ﹤0.01% 1919
2014
Q4 		$228K Buy
6,547
+1,375
+27% +$47.9K ﹤0.01% 1940
2014
Q3 		$207K Hold
5,172
– – ﹤0.01% 1963
2014
Q2 		$241K Buy
+5,172
New +$241K ﹤0.01% 1888

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
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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

William Blair & Company's REXMY Position: Q1 2016 in Review

William Blair & Company sold out of REXAM PLC ADR - NEW (REXMY) in Q1 2016, closing a stake of 4,603 shares — an estimated $205K sold.

William Blair & Company first reported a position in REXMY in Q2 2014 and held it in 6 quarters. The position peaked at $273K in Q2 2015. 8 funds tracked by Wall St. Rank hold REXMY as of Q1 2016.

  • William Blair & Company reported no remaining REXAM PLC ADR - NEW position as of Q1 2016 after selling out during the quarter.
  • William Blair & Company sold 4,603 REXAM PLC ADR - NEW shares in Q1 2016, an estimated $205K.
  • William Blair & Company first reported a position in REXAM PLC ADR - NEW in Q2 2014 and held it in 6 quarters.
  • William Blair & Company's REXAM PLC ADR - NEW position peaked at $273K in Q2 2015.
  • 8 funds tracked by Wall St. Rank held REXAM PLC ADR - NEW as of Q1 2016.

Based on William Blair & Company's 13F filing for Q1 2016, filed 16 May 2016.