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Rexam Plc (REXMF.PK)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-17 Country: United StatesIndustry: Containers-Metal/Glass

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

Unknown

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

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Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
rexmfrexmf.pk rexmf:us Pink Sheets Llc Nqb pinx other otcNew YorkUnited States WWW.PINKSHEETS.COM
rexmyrexmy.ob rexmy:us Otc Bulletin Board xotc otc bbWashingtonUnited States WWW.OTCBB.COM

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Owners Summary

Owners: 99Owners Buying: 43Buying Pct.: 43.43 %Owners Netrual: 8Neutral Pct.: 8.08 %Owners Selling: 42Selling Pct.: 42.42 %
Score: 2.85Brand New: 28Increase Existing: 15No Change: 8Sold Some: 17Dumped All: 25No Comparison: 6

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 FundNo Data 66,863Added More9,00915.57 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Rexam Plc
2009-11-172009-09-30 N-QLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 22,913Added More13,356139.75 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Rexam Plc
2009-11-172009-09-30 N-QLincoln Variable Insurance Products Trust - Core FundMulti-Cap Core 163,248New Holding163,248100 %- % News Article History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Rexam Plc
2009-11-092009-08-31 N-CSRConsulting Group Capital Markets Funds - International Equity InvestmentsInternational Multi-Cap Core 567,004Sold Some-428,371-43.03 %- % News Article History of Consulting Group Capital Markets Funds - International Equity Investments Ownership Of Rexam Plc
2009-11-092009-08-31 N-CSRIshares Inc - Msci AustraliaSpecialty & Misc Sold All-234,975-100 %- % News Article History of Ishares Inc - Msci Australia Ownership Of Rexam Plc
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii - International Equity Index FundGlobal Flex Port 17,333New Holding17,333100 %- % News Article History of John Hancock Funds Ii - International Equity Index Fund Ownership Of Rexam Plc
2009-11-032009-08-31 N-CSRSWells Fargo Funds Trust - Money Market FundSpecialty & Misc 22,837Sold Some-121,785-84.20 %- % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Rexam Plc
2009-11-022009-08-31 N-CSRSWells Fargo Master Trust - Diversified Stock PortfolioFlexible Portfolio 22,837Added More6,09036.36 %- % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Rexam Plc
2009-10-302009-08-31 N-QPioneer International Value Fund - Pioneer International Value FundInternational Large-Cap Core 727,375New Holding727,375100 %- % News Article History of Pioneer International Value Fund - Pioneer International Value Fund Ownership Of Rexam Plc
2009-10-302009-08-31 N-CSRPutnam Global Natural Resources Fund - Putnam Global Natural Resources FundNatural Resources Sold All-657,030-100 %- % News Article History of Putnam Global Natural Resources Fund - Putnam Global Natural Resources Fund Ownership Of Rexam Plc
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard International Growth FundInternational Large-Cap Core Sold All-17,185,000-100 %- % News Article History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Rexam Plc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - International FundGlobal Flex Port 22,834New Holding22,834100 %- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Rexam Plc
2009-10-292009-08-31 N-QValic Co I - International Equities FundInternational Multi-Cap Core 26,357New Holding26,357100 %- % News Article History of Valic Co I - International Equities Fund Ownership Of Rexam Plc
2009-10-292009-08-31 N-QValic Co I - Social Awareness FundMixed-Asset Target Allocation Growth 9,366New Holding9,366100 %- % News Article History of Valic Co I - Social Awareness Fund Ownership Of Rexam Plc
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc - Newton FundSmall-Cap Core Sold All-78,150-100 %- % News Article History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Rexam Plc
2009-10-282009-08-31 N-CSRSFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 511,253Added More136,33436.36 %- % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Rexam Plc
2009-10-262009-08-31 N-QFederated Equity Funds - Federated International Strategic Value FundNo Data Sold All-6,158-100 %- % News Article History of Federated Equity Funds - Federated International Strategic Value Fund Ownership Of Rexam Plc
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - Foreign Value PortfolioMulti-Cap Value 609,860No Change00 %- % News Article History of Sunamerica Series Trust - Foreign Value Portfolio Ownership Of Rexam Plc
2009-10-072009-07-31 N-CSRSSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port 16,605Sold Some-1,578-8.67 %- % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Rexam Plc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-9,657-100 %- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Rexam Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco PortfolioNo Data 21,126No Compare- % News Article History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Rexam Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 709,743New Holding709,743100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Rexam Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 14,774No Compare- % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Rexam Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 56,902New Holding56,902100 %- % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Rexam Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 82,609New Holding82,609100 %- % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Rexam Plc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Value PortfolioMulti-Cap Value 578,281New Holding578,281100 %- % News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Rexam Plc
2009-09-292009-07-31 N-QDfa Investment Trust Co - International Value SeriesMulti-Cap Value 3,248,785New Holding3,248,785100 %- % News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Rexam Plc
2009-09-292009-07-31 N-QDimensional Investment Group Inc - International Value PortfolioInternational Multi-Cap Value 3,248,785New Holding3,248,785100 %- % News Article History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Rexam Plc
2009-09-292009-07-31 N-QDreyfus Premier International Funds Inc - International Growth FundInternational Large-Cap Core Sold All-29,640-100 %- % News Article History of Dreyfus Premier International Funds Inc - International Growth Fund Ownership Of Rexam Plc
2009-09-292009-07-31 N-QGoldman Sachs Trust - Goldman Sachs Structured International Equity FundGold Oriented Sold All-94,918-100 %- % News Article History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Rexam Plc
2009-09-292009-07-31 N-QHartford Mutual Funds Incct - Hartford International Small Company FundInternational Small-Mid-Cap Core Sold All-132-100 %- % News Article History of Hartford Mutual Funds Incct - Hartford International Small Company Fund Ownership Of Rexam Plc
2009-09-292009-07-31 N-QHartford Mutual Funds Incct - The Hartford Diversified International FundNo Data Sold All-11-100 %- % News Article History of Hartford Mutual Funds Incct - The Hartford Diversified International Fund Ownership Of Rexam Plc
2009-09-292009-07-31 N-QIshares Trust - Ishares Dow Jones Select Dividend Index FundSpecialty & Misc 89,792New Holding89,792100 %- % News Article History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of Rexam Plc
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 758No Change00 %- % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Rexam Plc
2009-09-292009-07-31 N-QMorgan Stanley International Fund - NoneSpecialty & Misc 10,347No Change00 %- % News Article History of Morgan Stanley International Fund - None Ownership Of Rexam Plc
2009-09-292009-07-31 N-QPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth 131,846New Holding131,846100 %- % News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Rexam Plc
2009-09-292009-07-31 N-QRiversource International Managers Series Inc - Riversource International Equity FundInternational Multi-Cap Value 426,314Added More33,6038.55 %- % News Article History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Rexam Plc
2009-09-292009-07-31 N-QSchroder Capital Funds - Schroder International Alpha FundInternational Large-Cap Core 161,262Added More15,67710.76 %- % News Article History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Rexam Plc
2009-09-292009-07-31 N-QSchroder Series Trust - Schroder International Diversified Value FundMulti-Cap Value Sold All-145,585-100 %- % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Rexam Plc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 1,084,707Sold Some-505,784-31.80 %- % News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Rexam Plc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index FundNo Data 250,390Added More19,7998.58 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Rexam Plc
2009-09-292009-07-31 N-QVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 11,498No Change00 %- % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Rexam Plc
2009-09-282009-07-31 N-QIdex Mutual Fds - Transamerica Schroders International Small CapNo Data Sold All-793,550-100 %- % News Article History of Idex Mutual Fds - Transamerica Schroders International Small Cap Ownership Of Rexam Plc
2009-09-282009-07-31 N-QJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 24New Holding24100 %- % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Rexam Plc
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 298,762New Holding298,762100 %- % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Rexam Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Laudus International Marketmasters FundGlobal Flex Port 1,183,145Added More219,86222.82 %- % News Article History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Rexam Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental International Large Company Index FundLarge-Cap Core 16,904No Change00 %- % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Rexam Plc
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab International Core Equity FundNo Data 8,677New Holding8,677100 %- % News Article History of Schwab Capital Trust - Schwab International Core Equity Fund Ownership Of Rexam Plc
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 190,512No Compare- % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Rexam Plc
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Institutional Developed Markets Index FundSpecialty & Misc 336,912No Compare- % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Rexam Plc
2009-09-282009-07-31 N-QVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 1,209,569Added More32,3362.74 %- % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Rexam Plc
2009-09-282009-07-31 N-QVanguard Windsor Funds - Vanguard Windsor FundMulti-Cap Value 15,481,821Added More1,795,90513.12 %- % News Article History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Rexam Plc
2009-09-252009-07-31 N-QAdvantage Funds Inc - Global Alpha FundGlobal Flex Port 2,354Sold Some-1,156-32.93 %- % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Rexam Plc
2009-09-242009-07-31 N-QDreyfus Index Funds Inc - Dreyfus International Stock Index FundInternational Multi-Cap Core 43,834Added More6,64617.87 %- % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Rexam Plc
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide International Index FundGlobal Flex Port Sold All-108,877-100 %- % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Rexam Plc
2009-09-092009-06-30 N-CSRSPenn Series Funds Inc - Index 500 FundS&P 500 Index 667No Change00 %- % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Rexam Plc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 5,108No Compare- % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Rexam Plc
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Eafe International Index PortfolioGlobal Flex Port 5,701Sold Some-204-3.45 %- % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Rexam Plc
2009-09-042009-08-17 N-CSRJohn Hancock Trust - International Equity Index Trust BGlobal Flex Port 9,660New Holding9,660100 %- % News Article History of John Hancock Trust - International Equity Index Trust B Ownership Of Rexam Plc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 9,457New Holding9,457100 %- % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Rexam Plc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 46,822New Holding46,822100 %- % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Rexam Plc
2009-09-042009-06-30 N-CSRForum Funds - Shaker FundSpecialty & Misc Sold All-138,147-100 %- % News Article History of Forum Funds - Shaker Fund Ownership Of Rexam Plc
2009-09-042009-06-30 N-CSRSMma Praxis Mutual Funds - Mma Praxis International FundInternational Multi-Cap Core 62,818Sold Some-42,187-40.17 %- % News Article History of Mma Praxis Mutual Funds - Mma Praxis International Fund Ownership Of Rexam Plc
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 32,224Sold Some-2,800-7.99 %- % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Rexam Plc
2009-09-042009-06-30 N-CSRSa Funds Investment Trust - Sa International Hbtm FundGlobal Flex Port 164,034New Holding164,034100 %- % News Article History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Rexam Plc
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - International PortfolioGlobal Flex Port 1,089,794No Change00 %- % News Article History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of Rexam Plc
2009-09-032009-06-30 N-CSRSGcg Trust - Ing Multi-Manager International Small Cap PortfolioNo Data Sold All-126,000-100 %- % News Article History of Gcg Trust - Ing Multi-Manager International Small Cap Portfolio Ownership Of Rexam Plc
2009-09-032009-06-30 N-CSRSGoldman Sachs Trust - Goldman Sachs International Equity Dividend And PremiumGold Oriented Sold All-24,181-100 %- % News Article History of Goldman Sachs Trust - Goldman Sachs International Equity Dividend And Premium Ownership Of Rexam Plc
2009-09-032009-06-30 N-CSRSGoldman Sachs Trust - Goldman Sachs Structured International Equity FundGold Oriented 94,918Sold Some-893,158-90.39 %- % News Article History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Rexam Plc
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing International PortfolioGlobal Flex Port 13,487New Holding13,487100 %- % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Rexam Plc
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing International Index PortfolioNo Data 25,424Added More4,63222.27 %- % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Rexam Plc
2009-09-032009-06-30 N-CSRSUsaa Mutual Funds Trust - International FundGlobal Flex Port Sold All-22,834-100 %- % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Rexam Plc
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Asset Allocation Fund BalancedFlexible Portfolio Sold All-7,648-100 %- % News Article History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Rexam Plc
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder Energy FundSpecialty & Misc 178,241Sold Some-2,633-1.45 %- % News Article History of Munder Series Trust - Munder Energy Fund Ownership Of Rexam Plc
2009-09-012009-06-30 N-CSRMunder Series Trust - Munder International Equity FundGlobal Flex Port 10,100No Change00 %- % News Article History of Munder Series Trust - Munder International Equity Fund Ownership Of Rexam Plc
2009-09-012008-12-31 N-CSRSWells Fargo Variable Trust - Vt International Core FundMulti-Cap Core 11,153New Holding11,153100 %- % News Article History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Rexam Plc
2009-08-312009-06-30 N-QStreettracks Index Shares Funds - Spdr International Small Cap EtfSmall-Cap Core 8,001Added More2,69750.84 %- % News Article History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Rexam Plc
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust - Value FundMulti-Cap Value 9,657New Holding9,657100 %- % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Rexam Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc Sold All-77,291-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Rexam Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Europe Total Dividend FundEuropean Region Sold All-1,931-100 %- % News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Rexam Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Industrial Sector FundGlobal Flex Port 19,242Added More4,57531.19 %- % News Article History of Wisdomtree Trust - Wisdomtree International Industrial Sector Fund Ownership Of Rexam Plc
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree International Midcap Dividend FundMid-Cap Core 66,921Added More12,21122.31 %- % News Article History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Rexam Plc
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Global Asset Allocation FundGlobal Flex Port 28New Holding28100 %- % News Article History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Rexam Plc
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt International Growth And Income FundMulti-Cap Growth 914Sold Some-172,585-99.47 %- % News Article History of Putnam Variable Trust - Putnam Vt International Growth And Income Fund Ownership Of Rexam Plc
2009-08-282009-06-30 N-QSeasons Series Trust - Stock PortfolioMulti-Cap Core 33New Holding33100 %- % News Article History of Seasons Series Trust - Stock Portfolio Ownership Of Rexam Plc
2009-08-282009-06-30 N-CSRS/ATiff Investment Program Inc - Tiff International Equity FundGlobal Flex Port Sold All-42,157-100 %- % News Article History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Rexam Plc
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Global Equity FundGlobal Flex Port 301,330Sold Some-12,270-3.91 %- % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Rexam Plc
2009-08-282008-06-30 N-QVanguard Malvern Funds - Vanguard Capital Value FundMulti-Cap Value 156,458Sold Some-911,359-85.34 %- % News Article History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Rexam Plc
2009-08-272009-06-30 N-QIcon Funds - Icon Europe FundEuropean Region Sold All-110,410-100 %- % News Article History of Icon Funds - Icon Europe Fund Ownership Of Rexam Plc
2009-08-272009-06-30 N-CSRSLincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 FundNo Data 57,854New Holding57,854100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Rexam Plc
2009-08-272009-06-30 N-CSRSLincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index FundNo Data 9,557New Holding9,557100 %- % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Rexam Plc
2009-08-272009-06-30 N-CSRSVan Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical AssetNo Data 332No Compare- % News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Rexam Plc
2009-08-272009-06-30 N-QWells Fargo Funds Trust - International Core FundMulti-Cap Core 2,262Sold Some-1,879-45.37 %- % News Article History of Wells Fargo Funds Trust - International Core Fund Ownership Of Rexam Plc
2009-08-272009-06-30 N-QWells Fargo Funds Trust - International Equity FundGlobal Flex Port 74,112Sold Some-43,239-36.84 %- % News Article History of Wells Fargo Funds Trust - International Equity Fund Ownership Of Rexam Plc
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Core PortfolioMulti-Cap Core 40,908Sold Some-26,124-38.97 %- % News Article History of Wells Fargo Master Trust - International Core Portfolio Ownership Of Rexam Plc
2009-08-272009-06-30 N-QWells Fargo Master Trust - International Index PortfolioGlobal Flex Port 4,964Sold Some-315-5.96 %- % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Rexam Plc
2009-08-262009-06-30 N-QTurner Funds - Turner International Core Growth FundInternational Large-Cap Growth Sold All-6,410-100 %- % News Article History of Turner Funds - Turner International Core Growth Fund Ownership Of Rexam Plc
2009-08-242009-06-30 N-QDreyfus Premier Stock Funds - International Equity FundGlobal Flex Port Sold All-114,170-100 %- % News Article History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Rexam Plc
2009-08-242009-06-30 N-QDreyfus Premier Stock Funds - International Small Cap FundInternational Small-Mid-Cap Core Sold All-39,090-100 %- % News Article History of Dreyfus Premier Stock Funds - International Small Cap Fund Ownership Of Rexam Plc
Returned 99 Records!
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