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Rexam PLC

Q4 2013 vs Q1 2014

Comparing institutional holders between quarters

Quarters

Q1 2014Q4 2013Q3 2013Q2 2013
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Parametric Portfolio Associates LLC
INCREASED
Shares169,061 from 160,672
Change+8,389 (+5%)
Value$6.9K (-$190)
Filed 2014-05-13
Aperio Group, LLC
INCREASED
Shares25,691 from 25,600
Change+91 (+0%)
Value$1.0K (-$83)
Filed 2014-04-25
World Asset Management Inc
DECREASED
Shares8,906 from 11,031
Change-2,125 (-19%)
Value$361 (-$124)
Filed 2014-04-29
Ameriprise Financial Inc
INCREASED
Shares869 from 820
Change+49 (+6%)
Value$36 ($0)
Filed 2014-05-14
Private Trust Co NA
NEW
Shares55
Change+55
Value$2
Filed 2014-04-07
Martingale Asset Management L P
CLOSED
Shares0 from 19,273
Change-19,273 (-100%)
Value$0 (-$847)
Filed 2014-05-14
Central Trust Co
CLOSED
Shares0 from 101
Change-101 (-100%)
Value$0 (-$4)
Filed 2014-05-07
Elite Wealth Management, Inc.
CLOSED
Shares0 from 84
Change-84 (-100%)
Value$0 (-$4)
Filed 2016-11-23
LS Investment Advisors, LLC
CLOSED
Shares0 from 81
Change-81 (-100%)
Value$0 (-$4)
Filed 2014-05-05
Carroll Financial Associates, Inc.
CLOSED
Shares0 from 80
Change-80 (-100%)
Value$0 (-$3)
Filed 2014-05-02
Status
Parametric Portfolio Associates LLC
INCREASED169,061160,672+8,389+5%$7.1K$6.9K-$1902014-05-13
Aperio Group, LLC
INCREASED25,69125,600+91+0%$1.1K$1.0K-$832014-04-25
World Asset Management Inc
DECREASED8,90611,031-2,125-19%$485$361-$1242014-04-29
Ameriprise Financial Inc
INCREASED869820+49+6%$36$36$02014-05-14
Private Trust Co NA
NEW55—+55——$2—2014-04-07
Martingale Asset Management L P
CLOSED019,273-19,273-100%$847$0-$8472014-05-14
Central Trust Co
CLOSED0101-101-100%$4$0-$42014-05-07
Elite Wealth Management, Inc.
CLOSED084-84-100%$4$0-$42016-11-23
LS Investment Advisors, LLC
CLOSED081-81-100%$4$0-$42014-05-05
Carroll Financial Associates, Inc.
CLOSED080-80-100%$3$0-$32014-05-02
Showing 10 of 10 institutions