PARAMETRIC PORTFOLIO ASSOCIATES LLC - REXAM PLC-SPONSORED ADR ownership

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REXAM PLC-SPONSORED ADR's ticker is REXMY and the CUSIP is 761655505. A total of 6 filers reported holding REXAM PLC-SPONSORED ADR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.0%.

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Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of REXAM PLC-SPONSORED ADR
ValueSharesWeighting
Q1 2014$6,913,000
-2.7%
169,061
+5.2%
0.02%
-5.9%
Q4 2013$7,103,000
+20.7%
160,672
+7.8%
0.02%
+6.2%
Q3 2013$5,886,000
-25.5%
149,030
-31.1%
0.02%
-30.4%
Q2 2013$7,902,000–216,428–0.02%–
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Other shareholders
REXAM PLC-SPONSORED ADR shareholders Q3 2013
NameSharesValueWeighting ↓
MARTINGALE ASSET MANAGEMENT L P 19,274$752,0000.03%
Aperio Group, LLC 25,832$1,007,0000.02%
PARAMETRIC PORTFOLIO ASSOCIATES LLC 149,030$5,886,0000.02%
World Asset Management Inc 14,265$556,0000.01%
CENTRAL TRUST Co 101$4,0000.00%
AMERIPRISE FINANCIAL INC 927$36,0000.00%
View complete list of REXAM PLC-SPONSORED ADR shareholders