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Rexam Plc (REXMY.PK)

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Page Created: 2008-10-10 03:13:00-07Last Activity: 2008-10-09Industry: Containers-Metal/GlassCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
33
393434297
Score:
0.44
1803--
Brand New:
2
428037018
Increased Existing:
3
4212--
No Change:
2
4786--
Reduced Existing:
1
4748--
Liquidated:
1
518941607
No Comparison Available:
24
---
Funds buying shares:
5
437238427
Buying %:
55.55 %
193612004
Funds not buying/selling shares:
2
---
Neutral %:
22.22 %
---
Funds selling shares:
2
522944257
Selling %:
22.22 %
722950919
   

Rexam Plc (REXMY.PK) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 0.00 % 2008-10-09 1,409 $38,339 $0 0.00 % New Holding 1,409 100.00 % $0
Hartford Value Opportunities Fund (Hartford Mutual Funds Ii Inc) Multi-Cap Value 0.00 % 2008-10-09 146 $3,973 $0 0.00 % No Compare - - % -
Foreign Value Portfolio (Sunamerica Series Trust) Multi-Cap Value -6.91 % 2008-10-08 609,860 $16,594,291 $-1,823,481 -9.90 % No Compare - - % -
Schroder International Diversified Value Fund (Schroder Series Trust) Multi-Cap Value -10.49 % 2008-09-29 4,395 $119,588 $-22,415 -15.78 % No Change 0 0 % -
Schroder International Alpha Fund (Schroder Capital Funds) International Large-C ... -15.86 % 2008-09-29 141,878 $3,860,500 $-723,578 -15.78 % Sold Some -4,395 -3.00 % $22,415
Astonneptune International Fund (Aston Funds) Global Flex Port -28.98 % 2008-09-26 557 $15,156 $-5,676 -27.24 % Added More 42 8.15 % $-428
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -22.38 % 2008-09-24 16,904 $459,958 $-179,013 -28.01 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -24.35 % 2008-09-08 5,452 $148,349 $-50,376 -25.34 % No Compare - - % -
Sa International Hbtm Fund (Sa Funds Investment Trust) Global Flex Port -22.62 % 2008-09-08 133,646 $3,636,508 $-1,234,889 -25.34 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -31.41 % 2008-09-05 349 $9,496 $-2,911 -23.45 % No Compare - - % -
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -29.17 % 2008-09-05 349 $9,496 $-2,911 -23.45 % No Compare - - % -
International Equity Index Trust B (John Hancock Trust) Global Flex Port -10.42 % 2008-09-05 154,282 $4,198,013 $-1,286,712 -23.45 % No Compare - - % -
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port -28.76 % 2008-09-05 512 $13,932 $-4,270 -23.45 % No Compare - - % -
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -36.32 % 2008-09-05 413 $11,238 $-3,444 -23.45 % No Compare - - % -
Hartford International Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -22.40 % 2008-09-05 512 $13,932 $-4,270 -23.45 % No Compare - - % -
Ing Templeton Foreign Equity Portfolio (Ing Partners Inc) Specialty & Misc -24.01 % 2008-09-05 171,030 $4,653,726 $-1,426,390 -23.45 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -9.77 % 2008-09-05 111,379 $3,030,623 $-928,901 -23.45 % No Compare - - % -
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -29.66 % 2008-09-05 473 $12,870 $-3,945 -23.45 % No Compare - - % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -36.32 % 2008-09-05 413 $11,238 $-3,444 -23.45 % No Compare - - % -
Mid Cap Stock Trust (John Hancock Trust) Mid-Cap Core -30.61 % 2008-09-05 1,346,980 $36,651,326 $-11,233,813 -23.45 % No Compare - - % -
Mma Praxis International Fund (Mma Praxis Mutual Funds) International Multi-C ... -23.24 % 2008-09-02 93,521 $2,544,706 $-924,923 -26.65 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -30.21 % 2008-08-29 3,287 $89,439 $-31,227 -25.87 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -30.94 % 2008-08-29 6,548 $178,171 $-62,206 -25.87 % No Compare - - % -
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -32.96 % 2008-08-29 18,105 $492,637 $-171,998 -25.87 % Added More 10,601 141.27 % $-100,710
Tiff International Equity Fund (Tiff Investment Program Inc) Global Flex Port -23.33 % 2008-08-29 73,600 $2,002,656 $-699,200 -25.87 % No Change 0 0 % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -28.22 % 2008-08-28 5,258 $143,070 $-46,008 -24.33 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -32.98 % 2008-08-28 9,903 $269,461 $-86,651 -24.33 % No Compare - - % -
First Trust Dow Jones Global Select Dividend Index Fund (First Trust Exchange-Traded Fund Ii) Global Flex Port -23.17 % 2008-08-27 2,652 $72,161 $-23,815 -24.81 % No Compare - - % -
Laudus Rosenberg International Equity Fund (Laudus Trust) Global Flex Port 0.00 % 2008-08-27 None - - - % Sold All -13,000 -100.00 % $116,740
International Portfolio (Vanguard Variable Insurance Funds) Global Flex Port -35.58 % 2008-08-26 1,924,665 $52,370,135 $-16,147,939 -23.56 % No Compare - - % -
Icon Europe Fund (Icon Funds) European Region -29.70 % 2008-08-25 81,610 $2,220,608 $-779,376 -25.97 % No Compare - - % -
International Equities Fund (Valic Co I) International Multi-C ... -26.86 % 2008-08-08 22,548 $613,531 $-280,497 -31.37 % Added More 92 0.40 % $-1,144
Claymorezacks International Yield Hog Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -28.21 % 2008-08-05 6,695 $182,171 $-87,169 -32.36 % New Holding 6,695 100.00 % $-87,169
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Listed 33 holdings.
   
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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!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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