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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: 2010-03-11 Country: United StatesIndustry: Containers-Metal/Glass

Transactions: Currently showing holdings/transactions Filed between 2009-12-11 and 2010-03-11
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2010-03-17

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

Unknown

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: 103Owners Buying: 60Buying Pct.: 58.25 %Owners Netrual: 6Neutral Pct.: 5.82 %Owners Selling: 30Selling Pct.: 29.12 %
Score: 3.20Brand New: 34Increase Existing: 26No Change: 6Sold Some: 8Dumped All: 22No Comparison: 7

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
   

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 History
2010-03-112009-12-31 N-CSRVantagepoint Funds - Vantagepoint Overseas Equity Index FundSpecialty & Misc 15,419Added More5,82660.73 %- % History of Vantagepoint Funds - Vantagepoint Overseas Equity Index Fund Ownership Of Rexam Plc
2010-03-112009-12-31 N-CSRWilshire Variable Insurance Trust - Wilshire Vit Equity FundSpecialty & Misc 2,290No Compare- % History of Wilshire Variable Insurance Trust - Wilshire Vit Equity Fund Ownership Of Rexam Plc
2010-03-102009-12-31 N-CSRAnchor Series Trust - Growth PortfolioMulti-Cap Growth Sold All-22,003-100 %- % History of Anchor Series Trust - Growth Portfolio Ownership Of Rexam Plc
2010-03-102009-12-31 N-CSRJnl Series Trust - Jnlmcm International Index Fund AGlobal Flex Port 64No Compare- % History of Jnl Series Trust - Jnlmcm International Index Fund A Ownership Of Rexam Plc
2010-03-092009-12-31 N-CSRHartford Series Fund Inc - Hartford Advisers Hls FundSpecialty & Misc Sold All-2,955-100 %- % History of Hartford Series Fund Inc - Hartford Advisers Hls Fund Ownership Of Rexam Plc
2010-03-092009-12-31 N-CSRJohn Hancock Trust - Alpha Opportunities TrustNo Data 1,103,220New Holding1,103,220100 %- % History of John Hancock Trust - Alpha Opportunities Trust Ownership Of Rexam Plc
2010-03-092009-12-31 N-CSRJohn Hancock Trust - International Equity Index Trust AGlobal Flex Port 12,743New Holding12,743100 %- % History of John Hancock Trust - International Equity Index Trust A Ownership Of Rexam Plc
2010-03-092009-12-31 N-CSRJohn Hancock Trust - International Equity Index Trust BGlobal Flex Port 13,172New Holding13,172100 %- % History of John Hancock Trust - International Equity Index Trust B Ownership Of Rexam Plc
2010-03-092009-12-31 N-CSRJohn Hancock Trust - International Index TrustNo Data 158,073New Holding158,073100 %- % History of John Hancock Trust - International Index Trust Ownership Of Rexam Plc
2010-03-092009-12-31 N-CSRJohn Hancock Trust - International Value TrustMulti-Cap Value 901,710New Holding901,710100 %- % History of John Hancock Trust - International Value Trust Ownership Of Rexam Plc
2010-03-092009-12-31 N-CSRMma Praxis Mutual Funds - Mma Praxis International FundInternational Multi-Cap Core Sold All-42,479-100 %- % History of Mma Praxis Mutual Funds - Mma Praxis International Fund Ownership Of Rexam Plc
2010-03-092009-12-31 N-CSRPacific Select Fund - International Large-Cap PortfolioNo Data 2,869No Change00 %- % History of Pacific Select Fund - International Large-Cap Portfolio Ownership Of Rexam Plc
2010-03-092009-12-31 N-CSRPenn Series Funds Inc - Index 500 FundS&P 500 Index 3,745Added More3,078461.46 %- % History of Penn Series Funds Inc - Index 500 Fund Ownership Of Rexam Plc
2010-03-092009-12-31 N-CSRSSa Funds Investment Trust - Sa International Hbtm FundGlobal Flex Port 223,682Added More59,64836.36 %- % History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Rexam Plc
2010-03-092009-12-31 N-CSRSummit Mutual Funds Inc - Zenith PortfolioSpecialty & Misc 7,355New Holding7,355100 %- % History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Rexam Plc
2010-03-082009-12-31 N-CSRMorgan Stanley Institutional Fund Inc - Active International Allocation PortfolioGlobal Flex Port 32,224No Change00 %- % History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Rexam Plc
2010-03-052009-12-31 N-CSRAllianz Variable Insurance Products Trust - Azl International Index FundNo Data 15,598Added More8,633123.94 %- % History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Rexam Plc
2010-03-052009-12-31 N-CSRAxa Premier Vip Trust - Axa Conservative Allocation PortfolioSpecialty & Misc 51,166No Compare- % History of Axa Premier Vip Trust - Axa Conservative Allocation Portfolio Ownership Of Rexam Plc
2010-03-052009-12-31 N-CSRAxa Premier Vip Trust - Multimanager Small Cap Value PortfolioSmall-Cap Value 117,990Added More3,2112.79 %- % History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Rexam Plc
2010-03-052009-12-31 N-CSRSHirtle Callaghan Trust - The International Equity PortfolioGlobal Flex Port 1,068,880Added More857,634405.98 %- % History of Hirtle Callaghan Trust - The International Equity Portfolio Ownership Of Rexam Plc
2010-03-052009-12-31 N-CSRMetropolitan Series Fund Inc - Morgan Stanley Eafe Index PortfolioSpecialty & Misc 57,692New Holding57,692100 %- % History of Metropolitan Series Fund Inc - Morgan Stanley Eafe Index Portfolio Ownership Of Rexam Plc
2010-03-052009-12-31 N-CSRSMunder Series Trust - Munder International Equity FundGlobal Flex Port 5,675Sold Some-225-3.81 %- % History of Munder Series Trust - Munder International Equity Fund Ownership Of Rexam Plc
2010-03-042009-12-31 N-CSRSDws Institutional Funds - Treasury Money FundSpecialty & Misc 28,455New Holding28,455100 %- % History of Dws Institutional Funds - Treasury Money Fund Ownership Of Rexam Plc
2010-03-042009-12-31 N-CSREq Advisors Trust - Eqalliancebernstein International PortfolioGlobal Flex Port 814,000New Holding814,000100 %- % History of Eq Advisors Trust - Eqalliancebernstein International Portfolio Ownership Of Rexam Plc
2010-03-042009-12-31 N-CSREq Advisors Trust - Eqalliancebernstein Value PortfolioMulti-Cap Value 806,003Sold Some-18,135-2.20 %- % History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Rexam Plc
2010-03-042009-12-31 N-CSREq Advisors Trust - Eqmutual Shares PortfolioSpecialty & Misc 147,900New Holding147,900100 %- % History of Eq Advisors Trust - Eqmutual Shares Portfolio Ownership Of Rexam Plc
2010-03-042009-12-31 N-CSREq Advisors Trust - Eqtcw Equity PortfolioSpecialty & Misc 78,956No Change00 %- % History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Rexam Plc
2010-03-042009-12-31 N-CSRGcg Trust - Ing Van Kampen Global Tactical Asset Allocation PortfolioNo Data 1,239New Holding1,239100 %- % History of Gcg Trust - Ing Van Kampen Global Tactical Asset Allocation Portfolio Ownership Of Rexam Plc
2010-03-042009-12-31 N-CSRIng Partners Inc - Ing Templeton Foreign Equity PortfolioSpecialty & Misc 213,307Sold Some-147,170-40.82 %- % History of Ing Partners Inc - Ing Templeton Foreign Equity Portfolio Ownership Of Rexam Plc
2010-03-042009-12-31 N-CSRIng Variable Portfolios Inc - Ing Ftse 100 Index PortfolioNo Data 236,794No Compare- % History of Ing Variable Portfolios Inc - Ing Ftse 100 Index Portfolio Ownership Of Rexam Plc
2010-03-042009-12-31 N-CSRIng Variable Portfolios Inc - Ing International Index PortfolioNo Data Sold All-85,010-100 %- % History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Rexam Plc
2010-03-042009-12-31 N-CSRUsaa Mutual Funds Trust - Global Opportunities FundNo Data 4,360Sold Some-5,297-54.85 %- % History of Usaa Mutual Funds Trust - Global Opportunities Fund Ownership Of Rexam Plc
2010-03-032009-12-31 N-CSRGoldman Sachs Trust - Goldman Sachs International Equity Dividend And PremiumGold Oriented Sold All-47,280-100 %- % History of Goldman Sachs Trust - Goldman Sachs International Equity Dividend And Premium Ownership Of Rexam Plc
2010-03-032009-12-31 N-CSRGoldman Sachs Trust - Goldman Sachs Structured International Equity FundGold Oriented 32,765New Holding32,765100 %- % History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Rexam Plc
2010-03-032009-12-31 N-CSRWells Fargo Variable Trust - Vt International Core FundMulti-Cap Core Sold All-7,503-100 %- % History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Rexam Plc
2010-03-022009-12-31 N-Q/ACauseway Capital Management Trust - Causeway International Value FundMulti-Cap Value 5,899,122Added More5,335,182946.05 %- % History of Causeway Capital Management Trust - Causeway International Value Fund Ownership Of Rexam Plc
2010-03-022009-12-31 N-CSRState Farm Variable Product Trust - State Farm International Equity Index FundGlobal Flex Port 25,785New Holding25,785100 %- % History of State Farm Variable Product Trust - State Farm International Equity Index Fund Ownership Of Rexam Plc
2010-03-022009-12-31 N-CSRTiff Investment Program Inc - Tiff International Equity FundGlobal Flex Port 53,911New Holding53,911100 %- % History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Rexam Plc
2010-03-012009-12-31 N-CSRAegontransamerica Series Trust - Capital Guardian ValueMulti-Cap Value 556,890New Holding556,890100 %- % History of Aegontransamerica Series Trust - Capital Guardian Value Ownership Of Rexam Plc
2010-03-012009-12-31 N-CSRAegontransamerica Series Trust - Janus GrowthMulti-Cap Growth 8,365New Holding8,365100 %- % History of Aegontransamerica Series Trust - Janus Growth Ownership Of Rexam Plc
2010-03-012009-12-31 N-QIshares Trust - Ishares S And P Europe 350 Index FundEuropean Region 187,376No Compare- % History of Ishares Trust - Ishares S And P Europe 350 Index Fund Ownership Of Rexam Plc
2010-03-012009-12-31 N-QIshares Trust - Ishares S And P Global Materials Index FundGlobal Flex Port 527,646No Compare- % History of Ishares Trust - Ishares S And P Global Materials Index Fund Ownership Of Rexam Plc
2010-03-012009-12-31 N-QSeasons Series Trust - International Equity PortfolioInternational Multi-Cap Core 9,656Sold Some-807-7.71 %- % History of Seasons Series Trust - International Equity Portfolio Ownership Of Rexam Plc
2010-03-012009-12-31 N-QSeasons Series Trust - Large Cap Value PortfolioLarge-Cap Value 53,000New Holding53,000100 %- % History of Seasons Series Trust - Large Cap Value Portfolio Ownership Of Rexam Plc
2010-03-012009-12-31 N-CSRVanguard Tax Managed Funds - Vanguard Tax Managed International FundGlobal Flex Port 543,231No Compare- % History of Vanguard Tax Managed Funds - Vanguard Tax Managed International Fund Ownership Of Rexam Plc
2010-03-012009-12-31 N-CSRVanguard Variable Insurance Funds - International PortfolioGlobal Flex Port Sold All-1,089,794-100 %- % History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of Rexam Plc
2010-03-012009-12-31 N-QWells Fargo Funds Trust - International Core FundMulti-Cap Core Sold All-1,558-100 %- % History of Wells Fargo Funds Trust - International Core Fund Ownership Of Rexam Plc
2010-03-012009-12-31 N-QWells Fargo Master Trust - Index PortfolioSpecialty & Misc 4,544New Holding4,544100 %- % History of Wells Fargo Master Trust - Index Portfolio Ownership Of Rexam Plc
2010-03-012009-12-31 N-QWells Fargo Master Trust - International Core PortfolioMulti-Cap Core Sold All-28,518-100 %- % History of Wells Fargo Master Trust - International Core Portfolio Ownership Of Rexam Plc
2010-02-262009-12-31 N-QFirst Investors Equity Funds - Value FundMulti-Cap Value 288,910New Holding288,910100 %- % History of First Investors Equity Funds - Value Fund Ownership Of Rexam Plc
2010-02-262009-12-31 N-QFirst Trust Exchange-Traded Fund Ii - First Trust Dow Jones Global Select Dividend Index FundGlobal Flex Port Sold All-4,621-100 %- % History of First Trust Exchange-Traded Fund Ii - First Trust Dow Jones Global Select Dividend Index Fund Ownership Of Rexam Plc
2010-02-262009-12-31 N-QNorthern Funds - Northern Technology FundScience & Tech 1,557,145New Holding1,557,145100 %- % History of Northern Funds - Northern Technology Fund Ownership Of Rexam Plc
2010-02-262009-12-31 N-QStreettracks Index Shares Funds - Spdr International Small Cap EtfSmall-Cap Core 13,121Sold Some-1,486-10.17 %- % History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Rexam Plc
2010-02-262009-12-31 N-CSRVan Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical AssetNo Data 1,783Added More1,451437.04 %- % History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Rexam Plc
2010-02-262009-12-31 N-CSRVariable Insurance Products Fund - Growth PortfolioMulti-Cap Growth 55,014New Holding55,014100 %- % History of Variable Insurance Products Fund - Growth Portfolio Ownership Of Rexam Plc
2010-02-262009-12-31 N-CSRVariable Insurance Products Fund Ii - Contrafund PortfolioSpecialty & Misc 4,660,800New Holding4,660,800100 %- % History of Variable Insurance Products Fund Ii - Contrafund Portfolio Ownership Of Rexam Plc
2010-02-262009-12-31 N-CSRVariable Insurance Products Iii - Balanced PortfolioFlexible Portfolio 164,300New Holding164,300100 %- % History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Rexam Plc
2010-02-252009-12-31 N-CSRFidelity Advisor Series I - Value StrategiesMulti-Cap Core Sold All-53,018-100 %- % History of Fidelity Advisor Series I - Value Strategies Ownership Of Rexam Plc
2010-02-252009-12-31 N-CSRLincoln Variable Insurance Products Trust - Core FundMulti-Cap Core Sold All-163,248-100 %- % History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Rexam Plc
2010-02-252009-12-31 N-QVanguard Malvern Funds - Vanguard Capital Value FundMulti-Cap Value 1,089,760New Holding1,089,760100 %- % History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Rexam Plc
2010-02-082009-11-30 N-CSRSClaymore Exchange-Traded Fund Trust 2 - Robeco Developed International EquityGlobal Flex Port 92,613New Holding92,613100 %- % History of Claymore Exchange-Traded Fund Trust 2 - Robeco Developed International Equity Ownership Of Rexam Plc
2010-02-052009-11-30 N-CSRSValic Co I - International Equities FundInternational Multi-Cap Core Sold All-26,357-100 %- % History of Valic Co I - International Equities Fund Ownership Of Rexam Plc
2010-02-052009-11-30 N-CSRSValic Co I - Social Awareness FundMixed-Asset Target Allocation Growth Sold All-9,366-100 %- % History of Valic Co I - Social Awareness Fund Ownership Of Rexam Plc
2010-02-052009-11-30 N-CSRSValic Co I - Value FundMulti-Cap Value 869,240New Holding869,240100 %- % History of Valic Co I - Value Fund Ownership Of Rexam Plc
2010-02-022009-11-30 N-CSRSUsaa Mutual Funds Trust - International FundGlobal Flex Port Sold All-22,834-100 %- % History of Usaa Mutual Funds Trust - International Fund Ownership Of Rexam Plc
2010-02-022009-08-31 N-CSRS/AWells Fargo Funds Trust - Money Market FundSpecialty & Misc 22,837Sold Some-121,785-84.20 %- % History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Rexam Plc
2010-01-292009-11-30 N-QConsulting Group Capital Markets Funds - International Equity InvestmentsInternational Multi-Cap Core Sold All-567,004-100 %- % History of Consulting Group Capital Markets Funds - International Equity Investments Ownership Of Rexam Plc
2010-01-292009-11-30 N-QFidelity Advisor Series I - Balanced FundMixed-Asset Target Allocation Moderate 85,900New Holding85,900100 %- % History of Fidelity Advisor Series I - Balanced Fund Ownership Of Rexam Plc
2010-01-292009-11-30 N-QFidelity Concord Street Trust - Spartan International Index FundGlobal Flex Port 591,253Added More80,00015.64 %- % History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Rexam Plc
2010-01-292009-11-30 N-QFidelity Puritan Trust - Fidelity Balanced FundFlexible Portfolio 1,737,900New Holding1,737,900100 %- % History of Fidelity Puritan Trust - Fidelity Balanced Fund Ownership Of Rexam Plc
2010-01-292009-11-30 N-QIshares Inc - Msci AustraliaSpecialty & Misc 364,463New Holding364,463100 %- % History of Ishares Inc - Msci Australia Ownership Of Rexam Plc
2010-01-292009-11-30 N-QJohn Hancock Funds Ii - International Value FundInternational Multi-Cap Value 1,273,450New Holding1,273,450100 %- % History of John Hancock Funds Ii - International Value Fund Ownership Of Rexam Plc
2010-01-292009-11-30 N-CSRPioneer International Value Fund - Pioneer International Value FundInternational Large-Cap Core Sold All-727,375-100 %- % History of Pioneer International Value Fund - Pioneer International Value Fund Ownership Of Rexam Plc
2010-01-282009-11-30 N-QBny Mellon Funds Trust - Bny Mellon International Appreciation FundNo Data 14,920No Change00 %- % History of Bny Mellon Funds Trust - Bny Mellon International Appreciation Fund Ownership Of Rexam Plc
2010-01-282009-11-30 N-QMellon Funds Trust - Mellon International FundGlobal Flex Port 478,806New Holding478,806100 %- % History of Mellon Funds Trust - Mellon International Fund Ownership Of Rexam Plc
2010-01-272009-11-30 N-QAdvantage Funds Inc - Dreyfus Premier International Value FundInternational Multi-Cap Value 128,640New Holding128,640100 %- % History of Advantage Funds Inc - Dreyfus Premier International Value Fund Ownership Of Rexam Plc
2010-01-112009-10-31 N-CSRMorgan Stanley International Fund - NoneSpecialty & Misc 10,347No Change00 %- % History of Morgan Stanley International Fund - None Ownership Of Rexam Plc
2010-01-082009-10-31 N-CSRDfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco PortfolioNo Data 28,808Added More7,68236.36 %- % History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Rexam Plc
2010-01-082009-10-31 N-CSRDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 151,752Sold Some-557,991-78.61 %- % History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Rexam Plc
2010-01-082009-10-31 N-CSRDfa Investment Dimensions Group Inc - International Sustainability Core 1 PortfolioNo Data 20,146Added More5,37236.36 %- % History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Rexam Plc
2010-01-082009-10-31 N-CSRDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 86,562Added More29,66052.12 %- % History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Rexam Plc
2010-01-082009-10-31 N-CSRDfa Investment Dimensions Group Inc - Large Cap International PortfolioInternational Large-Cap Core 112,648Added More30,03936.36 %- % History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Rexam Plc
2010-01-082009-10-31 N-CSRDfa Investment Dimensions Group Inc - Va International Value PortfolioMulti-Cap Value 788,564Added More210,28336.36 %- % History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Rexam Plc
2010-01-082009-10-31 N-CSRDfa Investment Trust Co - International Value SeriesMulti-Cap Value 3,544,129Added More295,3449.09 %- % History of Dfa Investment Trust Co - International Value Series Ownership Of Rexam Plc
2010-01-082009-10-31 N-CSRDimensional Investment Group Inc - International Value PortfolioInternational Multi-Cap Value 3,544,129Added More295,3449.09 %- % History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Rexam Plc
2010-01-082009-10-31 N-CSRSIshares Trust - Ishares Dow Jones Select Dividend Index FundSpecialty & Misc 140,692Added More50,90056.68 %- % History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of Rexam Plc
2010-01-082009-10-31 N-CSRSchroder Capital Funds - Schroder International Alpha FundInternational Large-Cap Core Sold All-161,262-100 %- % History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Rexam Plc
2010-01-072009-10-31 N-CSROld Westbury Funds Inc - International FundInternational Multi-Cap Core Sold All-298,762-100 %- % History of Old Westbury Funds Inc - International Fund Ownership Of Rexam Plc
2010-01-062009-10-31 N-CSRHartford Mutual Funds Incct - Hartford International Opportunities FundInternational Large-Cap Core 804New Holding804100 %- % History of Hartford Mutual Funds Incct - Hartford International Opportunities Fund Ownership Of Rexam Plc
2010-01-062009-10-31 N-CSRJpmorgan Trust Ii - Jpmorgan International Equity Index FundGlobal Flex Port 34Added More1041.66 %- % History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Rexam Plc
2010-01-062009-10-31 N-CSRSchwab Capital Trust - Schwab International Core Equity FundNo Data Sold All-8,677-100 %- % History of Schwab Capital Trust - Schwab International Core Equity Fund Ownership Of Rexam Plc
2010-01-042009-10-31 N-CSRRiversource International Managers Series Inc - Riversource International Equity FundInternational Multi-Cap Value Sold All-426,314-100 %- % History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Rexam Plc
2009-12-302009-10-31 N-QIshares Trust - Ishares Msci Acwi Ex Us Index FundNo Data 169,167Added More38,12729.09 %- % History of Ishares Trust - Ishares Msci Acwi Ex Us Index Fund Ownership Of Rexam Plc
2009-12-302009-10-31 N-QIshares Trust - Ishares Msci Kokusai Index FundNo Data 7,865Added More3,36774.85 %- % History of Ishares Trust - Ishares Msci Kokusai Index Fund Ownership Of Rexam Plc
2009-12-302009-10-31 N-CSRPrudential World Fund Inc - Dryden International Equity FundInternational Multi-Cap Growth Sold All-131,846-100 %- % History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Rexam Plc
2009-12-302009-10-31 N-QSunamerica Series Trust - Foreign Value PortfolioMulti-Cap Value 831,627Added More221,76736.36 %- % History of Sunamerica Series Trust - Foreign Value Portfolio Ownership Of Rexam Plc
2009-12-302009-10-31 N-QSunamerica Series Trust - International Diversified Equities PortfolioGlobal Flex Port 16,605No Change00 %- % History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Rexam Plc
2009-12-302009-10-31 N-CSRVanguard Star Funds - Vanguard Developed Markets Index FundInternational Multi-Cap Core 719,214Added More528,702277.51 %- % History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Rexam Plc
2009-12-302009-10-31 N-CSRVanguard Star Funds - Vanguard Total International Stock Index FundInternational Multi-Cap Core 1,683,933Added More474,36439.21 %- % History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Rexam Plc
2009-12-302009-10-31 N-CSRVanguard Windsor Funds - Vanguard Windsor FundMulti-Cap Value 22,720,880Added More7,239,05946.75 %- % History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Rexam Plc
2009-12-292009-10-31 N-CSRFidelity Advisor Series I - Value StrategiesMulti-Cap Core 53,018New Holding53,018100 %- % History of Fidelity Advisor Series I - Value Strategies Ownership Of Rexam Plc
2009-12-292009-10-31 N-CSRVanguard International Equity Index Funds - Vanguard European Stock Index FundEuropean Region 1,490,204Added More405,49737.38 %- % History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Rexam Plc
2009-12-292009-10-31 N-CSRVanguard International Equity Index Funds - Vanguard Total World Stock Index FundNo Data 21,442Added More9,94486.48 %- % History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Rexam Plc
Returned 103 Records!
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