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Rexam Plc (REXMF.PK)

Holdings/Transactions

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Last Activity: 2009-11-17 Country: United States Industry: 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

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ISIN International Securities Identification Number

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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

rexmf rexmf.pk rexmf:us Pink Sheets Llc Nqb pinx other otc New York United States WWW.PINKSHEETS.COM
rexmy rexmy.ob rexmy:us Otc Bulletin Board xotc otc bb Washington United States WWW.OTCBB.COM

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Owners Summary

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

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
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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

Filed As-Of/On Form Fullname Fund Class Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-17 2009-09-30 N-Q Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund No Data 66,863 Added More 9,009 15.57 % - % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Rexam Plc
2009-11-17 2009-09-30 N-Q Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund No Data 22,913 Added More 13,356 139.75 % - % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Rexam Plc
2009-11-17 2009-09-30 N-Q Lincoln Variable Insurance Products Trust - Core Fund Multi-Cap Core 163,248 New Holding 163,248 100 % - % News Article History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Rexam Plc
2009-11-09 2009-08-31 N-CSR Consulting Group Capital Markets Funds - International Equity Investments International Multi-Cap Core 567,004 Sold Some -428,371 -43.03 % - % News Article History of Consulting Group Capital Markets Funds - International Equity Investments Ownership Of Rexam Plc
2009-11-09 2009-08-31 N-CSR Ishares Inc - Msci Australia Specialty & Misc Sold All -234,975 -100 % - % News Article History of Ishares Inc - Msci Australia Ownership Of Rexam Plc
2009-11-06 2009-08-31 N-CSR John Hancock Funds Ii - International Equity Index Fund Global Flex Port 17,333 New Holding 17,333 100 % - % News Article History of John Hancock Funds Ii - International Equity Index Fund Ownership Of Rexam Plc
2009-11-03 2009-08-31 N-CSRS Wells Fargo Funds Trust - Money Market Fund Specialty & Misc 22,837 Sold Some -121,785 -84.20 % - % News Article History of Wells Fargo Funds Trust - Money Market Fund Ownership Of Rexam Plc
2009-11-02 2009-08-31 N-CSRS Wells Fargo Master Trust - Diversified Stock Portfolio Flexible Portfolio 22,837 Added More 6,090 36.36 % - % News Article History of Wells Fargo Master Trust - Diversified Stock Portfolio Ownership Of Rexam Plc
2009-10-30 2009-08-31 N-Q Pioneer International Value Fund - Pioneer International Value Fund International Large-Cap Core 727,375 New Holding 727,375 100 % - % News Article History of Pioneer International Value Fund - Pioneer International Value Fund Ownership Of Rexam Plc
2009-10-30 2009-08-31 N-CSR Putnam Global Natural Resources Fund - Putnam Global Natural Resources Fund Natural Resources Sold All -657,030 -100 % - % News Article History of Putnam Global Natural Resources Fund - Putnam Global Natural Resources Fund Ownership Of Rexam Plc
2009-10-30 2009-08-31 N-CSR Vanguard World Fund - Vanguard International Growth Fund International Large-Cap Core Sold All -17,185,000 -100 % - % News Article History of Vanguard World Fund - Vanguard International Growth Fund Ownership Of Rexam Plc
2009-10-29 2009-08-31 N-Q Usaa Mutual Funds Trust - International Fund Global Flex Port 22,834 New Holding 22,834 100 % - % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Rexam Plc
2009-10-29 2009-08-31 N-Q Valic Co I - International Equities Fund International Multi-Cap Core 26,357 New Holding 26,357 100 % - % News Article History of Valic Co I - International Equities Fund Ownership Of Rexam Plc
2009-10-29 2009-08-31 N-Q Valic Co I - Social Awareness Fund Mixed-Asset Target Allocation Growth 9,366 New Holding 9,366 100 % - % News Article History of Valic Co I - Social Awareness Fund Ownership Of Rexam Plc
2009-10-28 2009-08-31 N-Q American Century Strategic Asset Allocations Inc - Newton Fund Small-Cap Core Sold All -78,150 -100 % - % News Article History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Rexam Plc
2009-10-28 2009-08-31 N-CSRS Fidelity Concord Street Trust - Spartan International Index Fund Global Flex Port 511,253 Added More 136,334 36.36 % - % News Article History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Rexam Plc
2009-10-26 2009-08-31 N-Q Federated Equity Funds - Federated International Strategic Value Fund No Data Sold All -6,158 -100 % - % News Article History of Federated Equity Funds - Federated International Strategic Value Fund Ownership Of Rexam Plc
2009-10-07 2009-07-31 N-CSRS Sunamerica Series Trust - Foreign Value Portfolio Multi-Cap Value 609,860 No Change 0 0 % - % News Article History of Sunamerica Series Trust - Foreign Value Portfolio Ownership Of Rexam Plc
2009-10-07 2009-07-31 N-CSRS Sunamerica Series Trust - International Diversified Equities Portfolio Global Flex Port 16,605 Sold Some -1,578 -8.67 % - % News Article History of Sunamerica Series Trust - International Diversified Equities Portfolio Ownership Of Rexam Plc
2009-10-02 2009-07-31 N-CSR Usaa Mutual Funds Trust - Value Fund Multi-Cap Value Sold All -9,657 -100 % - % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Rexam Plc
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio No Data 21,126 No Compare - % News Article History of Dfa Investment Dimensions Group Inc - Dfa International Value Ex Tobacco Portfolio Ownership Of Rexam Plc
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Core Equity Portfolio International Small-Mid-Cap Value 709,743 New Holding 709,743 100 % - % News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Rexam Plc
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio No Data 14,774 No Compare - % News Article History of Dfa Investment Dimensions Group Inc - International Sustainability Core 1 Portfolio Ownership Of Rexam Plc
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio No Data 56,902 New Holding 56,902 100 % - % News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Rexam Plc
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - Large Cap International Portfolio International Large-Cap Core 82,609 New Holding 82,609 100 % - % News Article History of Dfa Investment Dimensions Group Inc - Large Cap International Portfolio Ownership Of Rexam Plc
2009-09-29 2009-07-31 N-Q Dfa Investment Dimensions Group Inc - Va International Value Portfolio Multi-Cap Value 578,281 New Holding 578,281 100 % - % News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Rexam Plc
2009-09-29 2009-07-31 N-Q Dfa Investment Trust Co - International Value Series Multi-Cap Value 3,248,785 New Holding 3,248,785 100 % - % News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Rexam Plc
2009-09-29 2009-07-31 N-Q Dimensional Investment Group Inc - International Value Portfolio International Multi-Cap Value 3,248,785 New Holding 3,248,785 100 % - % News Article History of Dimensional Investment Group Inc - International Value Portfolio Ownership Of Rexam Plc
2009-09-29 2009-07-31 N-Q Dreyfus Premier International Funds Inc - International Growth Fund International Large-Cap Core Sold All -29,640 -100 % - % News Article History of Dreyfus Premier International Funds Inc - International Growth Fund Ownership Of Rexam Plc
2009-09-29 2009-07-31 N-Q Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Gold Oriented Sold All -94,918 -100 % - % News Article History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Rexam Plc
2009-09-29 2009-07-31 N-Q Hartford Mutual Funds Incct - Hartford International Small Company Fund International 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
2009-09-29 2009-07-31 N-Q Hartford Mutual Funds Incct - The Hartford Diversified International Fund No Data Sold All -11 -100 % - % News Article History of Hartford Mutual Funds Incct - The Hartford Diversified International Fund Ownership Of Rexam Plc
2009-09-29 2009-07-31 N-Q Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Specialty & Misc 89,792 New Holding 89,792 100 % - % News Article History of Ishares Trust - Ishares Dow Jones Select Dividend Index Fund Ownership Of Rexam Plc
2009-09-29 2009-07-31 N-Q Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Specialty & Misc 758 No Change 0 0 % - % News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Rexam Plc
2009-09-29 2009-07-31 N-Q Morgan Stanley International Fund - None Specialty & Misc 10,347 No Change 0 0 % - % News Article History of Morgan Stanley International Fund - None Ownership Of Rexam Plc
2009-09-29 2009-07-31 N-Q Prudential World Fund Inc - Dryden International Equity Fund International Multi-Cap Growth 131,846 New Holding 131,846 100 % - % News Article History of Prudential World Fund Inc - Dryden International Equity Fund Ownership Of Rexam Plc
2009-09-29 2009-07-31 N-Q Riversource International Managers Series Inc - Riversource International Equity Fund International Multi-Cap Value 426,314 Added More 33,603 8.55 % - % News Article History of Riversource International Managers Series Inc - Riversource International Equity Fund Ownership Of Rexam Plc
2009-09-29 2009-07-31 N-Q Schroder Capital Funds - Schroder International Alpha Fund International Large-Cap Core 161,262 Added More 15,677 10.76 % - % News Article History of Schroder Capital Funds - Schroder International Alpha Fund Ownership Of Rexam Plc
2009-09-29 2009-07-31 N-Q Schroder Series Trust - Schroder International Diversified Value Fund Multi-Cap Value Sold All -145,585 -100 % - % News Article History of Schroder Series Trust - Schroder International Diversified Value Fund Ownership Of Rexam Plc
2009-09-29 2009-07-31 N-Q Vanguard International Equity Index Funds - Vanguard European Stock Index Fund European Region 1,084,707 Sold Some -505,784 -31.80 % - % News Article History of Vanguard International Equity Index Funds - Vanguard European Stock Index Fund Ownership Of Rexam Plc
2009-09-29 2009-07-31 N-Q Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund No Data 250,390 Added More 19,799 8.58 % - % News Article History of Vanguard International Equity Index Funds - Vanguard Ftse All-World Ex-Us Small-Cap Index Fund Ownership Of Rexam Plc
2009-09-29 2009-07-31 N-Q Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund No Data 11,498 No Change 0 0 % - % News Article History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Rexam Plc
2009-09-28 2009-07-31 N-Q Idex Mutual Fds - Transamerica Schroders International Small Cap No Data Sold All -793,550 -100 % - % News Article History of Idex Mutual Fds - Transamerica Schroders International Small Cap Ownership Of Rexam Plc
2009-09-28 2009-07-31 N-Q Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Global Flex Port 24 New Holding 24 100 % - % News Article History of Jpmorgan Trust Ii - Jpmorgan International Equity Index Fund Ownership Of Rexam Plc
2009-09-28 2009-07-31 N-Q Old Westbury Funds Inc - International Fund International Multi-Cap Core 298,762 New Holding 298,762 100 % - % News Article History of Old Westbury Funds Inc - International Fund Ownership Of Rexam Plc
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Laudus International Marketmasters Fund Global Flex Port 1,183,145 Added More 219,862 22.82 % - % News Article History of Schwab Capital Trust - Laudus International Marketmasters Fund Ownership Of Rexam Plc
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Large-Cap Core 16,904 No Change 0 0 % - % News Article History of Schwab Capital Trust - Schwab Fundamental International Large Company Index Fund Ownership Of Rexam Plc
2009-09-28 2009-07-31 N-Q Schwab Capital Trust - Schwab International Core Equity Fund No Data 8,677 New Holding 8,677 100 % - % News Article History of Schwab Capital Trust - Schwab International Core Equity Fund Ownership Of Rexam Plc
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Developed Markets Index Fund International Multi-Cap Core 190,512 No Compare - % News Article History of Vanguard Star Funds - Vanguard Developed Markets Index Fund Ownership Of Rexam Plc
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Specialty & Misc 336,912 No Compare - % News Article History of Vanguard Star Funds - Vanguard Institutional Developed Markets Index Fund Ownership Of Rexam Plc
2009-09-28 2009-07-31 N-Q Vanguard Star Funds - Vanguard Total International Stock Index Fund International Multi-Cap Core 1,209,569 Added More 32,336 2.74 % - % News Article History of Vanguard Star Funds - Vanguard Total International Stock Index Fund Ownership Of Rexam Plc
2009-09-28 2009-07-31 N-Q Vanguard Windsor Funds - Vanguard Windsor Fund Multi-Cap Value 15,481,821 Added More 1,795,905 13.12 % - % News Article History of Vanguard Windsor Funds - Vanguard Windsor Fund Ownership Of Rexam Plc
2009-09-25 2009-07-31 N-Q Advantage Funds Inc - Global Alpha Fund Global Flex Port 2,354 Sold Some -1,156 -32.93 % - % News Article History of Advantage Funds Inc - Global Alpha Fund Ownership Of Rexam Plc
2009-09-24 2009-07-31 N-Q Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund International Multi-Cap Core 43,834 Added More 6,646 17.87 % - % News Article History of Dreyfus Index Funds Inc - Dreyfus International Stock Index Fund Ownership Of Rexam Plc
2009-09-24 2009-07-31 N-Q Nationwide Mutual Funds - Nationwide International Index Fund Global Flex Port Sold All -108,877 -100 % - % News Article History of Nationwide Mutual Funds - Nationwide International Index Fund Ownership Of Rexam Plc
2009-09-09 2009-06-30 N-CSRS Penn Series Funds Inc - Index 500 Fund S&P 500 Index 667 No Change 0 0 % - % News Article History of Penn Series Funds Inc - Index 500 Fund Ownership Of Rexam Plc
2009-09-08 2009-06-30 N-CSRS Allianz Variable Insurance Products Trust - Azl International Index Fund No Data 5,108 No Compare - % News Article History of Allianz Variable Insurance Products Trust - Azl International Index Fund Ownership Of Rexam Plc
2009-09-08 2009-06-30 N-CSRS Summit Mutual Funds Inc - Eafe International Index Portfolio Global Flex Port 5,701 Sold Some -204 -3.45 % - % News Article History of Summit Mutual Funds Inc - Eafe International Index Portfolio Ownership Of Rexam Plc
2009-09-04 2009-08-17 N-CSR John Hancock Trust - International Equity Index Trust B Global Flex Port 9,660 New Holding 9,660 100 % - % News Article History of John Hancock Trust - International Equity Index Trust B Ownership Of Rexam Plc
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqinternational Growth Portfolio Multi-Cap Growth 9,457 New Holding 9,457 100 % - % News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Rexam Plc
2009-09-04 2009-06-30 N-CSRS Eq Advisors Trust - Eqtcw Equity Portfolio Specialty & Misc 46,822 New Holding 46,822 100 % - % News Article History of Eq Advisors Trust - Eqtcw Equity Portfolio Ownership Of Rexam Plc
2009-09-04 2009-06-30 N-CSR Forum Funds - Shaker Fund Specialty & Misc Sold All -138,147 -100 % - % News Article History of Forum Funds - Shaker Fund Ownership Of Rexam Plc
2009-09-04 2009-06-30 N-CSRS Mma Praxis Mutual Funds - Mma Praxis International Fund International Multi-Cap Core 62,818 Sold Some -42,187 -40.17 % - % News Article History of Mma Praxis Mutual Funds - Mma Praxis International Fund Ownership Of Rexam Plc
2009-09-04 2009-06-30 N-CSRS Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Global Flex Port 32,224 Sold Some -2,800 -7.99 % - % News Article History of Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Ownership Of Rexam Plc
2009-09-04 2009-06-30 N-CSR Sa Funds Investment Trust - Sa International Hbtm Fund Global Flex Port 164,034 New Holding 164,034 100 % - % News Article History of Sa Funds Investment Trust - Sa International Hbtm Fund Ownership Of Rexam Plc
2009-09-04 2009-06-30 N-CSRS Vanguard Variable Insurance Funds - International Portfolio Global Flex Port 1,089,794 No Change 0 0 % - % News Article History of Vanguard Variable Insurance Funds - International Portfolio Ownership Of Rexam Plc
2009-09-03 2009-06-30 N-CSRS Gcg Trust - Ing Multi-Manager International Small Cap Portfolio No Data Sold All -126,000 -100 % - % News Article History of Gcg Trust - Ing Multi-Manager International Small Cap Portfolio Ownership Of Rexam Plc
2009-09-03 2009-06-30 N-CSRS Goldman Sachs Trust - Goldman Sachs International Equity Dividend And Premium Gold Oriented Sold All -24,181 -100 % - % News Article History of Goldman Sachs Trust - Goldman Sachs International Equity Dividend And Premium Ownership Of Rexam Plc
2009-09-03 2009-06-30 N-CSRS Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Gold Oriented 94,918 Sold Some -893,158 -90.39 % - % News Article History of Goldman Sachs Trust - Goldman Sachs Structured International Equity Fund Ownership Of Rexam Plc
2009-09-03 2009-06-30 N-CSRS Ing Investors Trust - Ing International Portfolio Global Flex Port 13,487 New Holding 13,487 100 % - % News Article History of Ing Investors Trust - Ing International Portfolio Ownership Of Rexam Plc
2009-09-03 2009-06-30 N-CSRS Ing Variable Portfolios Inc - Ing International Index Portfolio No Data 25,424 Added More 4,632 22.27 % - % News Article History of Ing Variable Portfolios Inc - Ing International Index Portfolio Ownership Of Rexam Plc
2009-09-03 2009-06-30 N-CSRS Usaa Mutual Funds Trust - International Fund Global Flex Port Sold All -22,834 -100 % - % News Article History of Usaa Mutual Funds Trust - International Fund Ownership Of Rexam Plc
2009-09-01 2009-06-30 N-CSR Munder Series Trust - Munder Asset Allocation Fund Balanced Flexible Portfolio Sold All -7,648 -100 % - % News Article History of Munder Series Trust - Munder Asset Allocation Fund Balanced Ownership Of Rexam Plc
2009-09-01 2009-06-30 N-CSR Munder Series Trust - Munder Energy Fund Specialty & Misc 178,241 Sold Some -2,633 -1.45 % - % News Article History of Munder Series Trust - Munder Energy Fund Ownership Of Rexam Plc
2009-09-01 2009-06-30 N-CSR Munder Series Trust - Munder International Equity Fund Global Flex Port 10,100 No Change 0 0 % - % News Article History of Munder Series Trust - Munder International Equity Fund Ownership Of Rexam Plc
2009-09-01 2008-12-31 N-CSRS Wells Fargo Variable Trust - Vt International Core Fund Multi-Cap Core 11,153 New Holding 11,153 100 % - % News Article History of Wells Fargo Variable Trust - Vt International Core Fund Ownership Of Rexam Plc
2009-08-31 2009-06-30 N-Q Streettracks Index Shares Funds - Spdr International Small Cap Etf Small-Cap Core 8,001 Added More 2,697 50.84 % - % News Article History of Streettracks Index Shares Funds - Spdr International Small Cap Etf Ownership Of Rexam Plc
2009-08-31 2009-06-30 N-CSRS Usaa Mutual Funds Trust - Value Fund Multi-Cap Value 9,657 New Holding 9,657 100 % - % News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Rexam Plc
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree Diefa Fund Specialty & Misc Sold All -77,291 -100 % - % News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Rexam Plc
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund European Region Sold All -1,931 -100 % - % News Article History of Wisdomtree Trust - Wisdomtree Europe Total Dividend Fund Ownership Of Rexam Plc
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree International Industrial Sector Fund Global Flex Port 19,242 Added More 4,575 31.19 % - % News Article History of Wisdomtree Trust - Wisdomtree International Industrial Sector Fund Ownership Of Rexam Plc
2009-08-31 2009-06-30 N-Q Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Mid-Cap Core 66,921 Added More 12,211 22.31 % - % News Article History of Wisdomtree Trust - Wisdomtree International Midcap Dividend Fund Ownership Of Rexam Plc
2009-08-28 2009-06-30 N-CSRS Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Global Flex Port 28 New Holding 28 100 % - % News Article History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Rexam Plc
2009-08-28 2009-06-30 N-CSRS Putnam Variable Trust - Putnam Vt International Growth And Income Fund Multi-Cap Growth 914 Sold Some -172,585 -99.47 % - % News Article History of Putnam Variable Trust - Putnam Vt International Growth And Income Fund Ownership Of Rexam Plc
2009-08-28 2009-06-30 N-Q Seasons Series Trust - Stock Portfolio Multi-Cap Core 33 New Holding 33 100 % - % News Article History of Seasons Series Trust - Stock Portfolio Ownership Of Rexam Plc
2009-08-28 2009-06-30 N-CSRS/A Tiff Investment Program Inc - Tiff International Equity Fund Global Flex Port Sold All -42,157 -100 % - % News Article History of Tiff Investment Program Inc - Tiff International Equity Fund Ownership Of Rexam Plc
2009-08-28 2008-06-30 N-Q Vanguard Horizon Funds - Vanguard Global Equity Fund Global Flex Port 301,330 Sold Some -12,270 -3.91 % - % News Article History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Rexam Plc
2009-08-28 2008-06-30 N-Q Vanguard Malvern Funds - Vanguard Capital Value Fund Multi-Cap Value 156,458 Sold Some -911,359 -85.34 % - % News Article History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Rexam Plc
2009-08-27 2009-06-30 N-Q Icon Funds - Icon Europe Fund European Region Sold All -110,410 -100 % - % News Article History of Icon Funds - Icon Europe Fund Ownership Of Rexam Plc
2009-08-27 2009-06-30 N-CSRS Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund No Data 57,854 New Holding 57,854 100 % - % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga Developed International 150 Fund Ownership Of Rexam Plc
2009-08-27 2009-06-30 N-CSRS Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund No Data 9,557 New Holding 9,557 100 % - % News Article History of Lincoln National Aggressive Growth Fund Inc - Lvip Ssga International Index Fund Ownership Of Rexam Plc
2009-08-27 2009-06-30 N-CSRS Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset No Data 332 No Compare - % News Article History of Van Kampen Life Investment Trust - Van Kampen Life Investment Trust Global Tactical Asset Ownership Of Rexam Plc
2009-08-27 2009-06-30 N-Q Wells Fargo Funds Trust - International Core Fund Multi-Cap Core 2,262 Sold Some -1,879 -45.37 % - % News Article History of Wells Fargo Funds Trust - International Core Fund Ownership Of Rexam Plc
2009-08-27 2009-06-30 N-Q Wells Fargo Funds Trust - International Equity Fund Global Flex Port 74,112 Sold Some -43,239 -36.84 % - % News Article History of Wells Fargo Funds Trust - International Equity Fund Ownership Of Rexam Plc
2009-08-27 2009-06-30 N-Q Wells Fargo Master Trust - International Core Portfolio Multi-Cap Core 40,908 Sold Some -26,124 -38.97 % - % News Article History of Wells Fargo Master Trust - International Core Portfolio Ownership Of Rexam Plc
2009-08-27 2009-06-30 N-Q Wells Fargo Master Trust - International Index Portfolio Global Flex Port 4,964 Sold Some -315 -5.96 % - % News Article History of Wells Fargo Master Trust - International Index Portfolio Ownership Of Rexam Plc
2009-08-26 2009-06-30 N-Q Turner Funds - Turner International Core Growth Fund International Large-Cap Growth Sold All -6,410 -100 % - % News Article History of Turner Funds - Turner International Core Growth Fund Ownership Of Rexam Plc
2009-08-24 2009-06-30 N-Q Dreyfus Premier Stock Funds - International Equity Fund Global Flex Port Sold All -114,170 -100 % - % News Article History of Dreyfus Premier Stock Funds - International Equity Fund Ownership Of Rexam Plc
2009-08-24 2009-06-30 N-Q Dreyfus Premier Stock Funds - International Small Cap Fund International 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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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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