WAM
REXMY

World Asset Management’s REXAM PLC ADR - NEW REXMY Stock Holding History

World Asset Management’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
-8,736
Closed -$377K – 1400
2016
Q2 		$377K Buy
8,736
+661
+8% +$28.5K 0.01% 848
2016
Q1 		$368K Buy
8,075
+600
+8% +$27.3K 0.01% 844
2015
Q4 		$333K Buy
7,475
+171
+2% +$7.62K 0.01% 866
2015
Q3 		$290K Buy
7,304
+588
+9% +$23.3K 0.01% 898
2015
Q2 		$292K Sell
6,716
-437
-6% -$19K 0.01% 882
2015
Q1 		$307K Sell
7,153
-63
-0.9% -$2.7K 0.01% 1068
2014
Q4 		$255K Sell
7,216
-54
-0.7% -$1.91K 0.01% 1150
2014
Q3 		$290K Sell
7,270
-397
-5% -$15.8K 0.01% 1144
2014
Q2 		$358K Buy
+7,667
New +$358K 0.01% 1091

World Asset Management's REXMY Position: Q3 2016 in Review

World Asset Management sold out of REXAM PLC ADR - NEW (REXMY) in Q3 2016, closing a stake of 8,736 shares — an estimated $377K sold.

World Asset Management first reported a position in REXMY in Q2 2014 and held it in 9 quarters. The position peaked at $377K in Q2 2016. 0 funds tracked by Wall St. Rank hold REXMY as of Q3 2016.

  • World Asset Management reported no remaining REXAM PLC ADR - NEW position as of Q3 2016 after selling out during the quarter.
  • World Asset Management sold 8,736 REXAM PLC ADR - NEW shares in Q3 2016, an estimated $377K.
  • World Asset Management first reported a position in REXAM PLC ADR - NEW in Q2 2014 and held it in 9 quarters.
  • World Asset Management's REXAM PLC ADR - NEW position peaked at $377K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held REXAM PLC ADR - NEW as of Q3 2016.

Based on World Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.