Exane Asset Management Closed Holding Positions

Exane Asset Management

  • $142 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HP
Helmerich & Payne, Inc.

Energy
Q1 2019 Filed on May 07, 2019
1,628
$48.05 - $58.05 $78.2K - $94.5K
ALB
Albemarle Corp

Basic Materials
Q1 2019 Filed on May 07, 2019
2,244
$72.69 - $92.28 $163K - $207K
ALLE
Allegion PLC

Industrials
Q1 2019 Filed on May 07, 2019
978
$79.5 - $93.77 $77.8K - $91.7K
DOV
Dover Corp

Industrials
Q1 2019 Filed on May 07, 2019
1,099
$69.79 - $93.8 $76.7K - $103K
Aspen Insurance Holdings LTD Shs
Q1 2019 Filed on May 07, 2019
6,051
N/A
Concho Res Inc Com
Q1 2019 Filed on May 07, 2019
633
N/A
Nxstage Medical Inc Com
Q1 2019 Filed on May 07, 2019
38,505
N/A
CMA
Comerica Inc

Financial Services
Q1 2019 Filed on May 07, 2019
622
$69.28 - $88.31 $43.1K - $54.9K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2019 Filed on May 07, 2019
25,412
$71.97 - $97.14 $1.83M - $2.47M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
1,447
$50.65 - $60.39 $73.3K - $87.4K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2019 Filed on May 07, 2019
1,423
$30.37 - $37.66 $43.2K - $53.6K
FLS
Flowserve Corp

Industrials
Q1 2019 Filed on May 07, 2019
2,022
$36.43 - $47.78 $73.7K - $96.6K
Encana Corp Com
Q1 2019 Filed on May 07, 2019
200,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2019 Filed on May 07, 2019
19,060
N/A
BXP
Boston Properties Inc

Real Estate
Q1 2019 Filed on May 07, 2019
686
$109.15 - $135.67 $74.9K - $93.1K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
1,422
$52.5 - $71.1 $74.7K - $101K
Discovery Inc Com Ser A
Q1 2019 Filed on May 07, 2019
2,775
N/A
Suntrust Bks Inc Com
Q1 2019 Filed on May 07, 2019
2,411
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
1,583
$47.37 - $58.85 $75K - $93.2K
VFC
V F Corp

Consumer Cyclical
Q1 2019 Filed on May 07, 2019
2,829
$65.21 - $82.61 $184K - $234K
Wellcare Health Plans Inc Com
Q1 2019 Filed on May 07, 2019
931
N/A
GOOGL
Alphabet Inc.

Communication Services
Q4 2018 Filed on Feb 05, 2019
57
$49.23 - $60.58 $2.81K - $3.45K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2018 Filed on Feb 05, 2019
652
$78.77 - $92.33 $51.4K - $60.2K
Envision Healthcare Corp Com
Q4 2018 Filed on Feb 05, 2019
150,000
N/A
AAPL
Apple Inc.

Technology
Q4 2018 Filed on Feb 05, 2019
79
$36.71 - $58.02 $2.9K - $4.58K
JCI
Johnson Controls International PLC

Industrials
Q4 2018 Filed on Feb 05, 2019
1,888
$28.51 - $36.51 $53.8K - $68.9K
Pinnacle Foods Inc Del Com
Q4 2018 Filed on Feb 05, 2019
90,000
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2018 Filed on Feb 05, 2019
1,061
$153.43 - $198.26 $163K - $210K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2018 Filed on Feb 05, 2019
411
$110.28 - $127.08 $45.3K - $52.2K
AKAM
Akamai Technologies Inc

Technology
Q4 2018 Filed on Feb 05, 2019
2,833
$58.33 - $72.55 $165K - $206K
MAR
Marriott International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
2,000
$100.99 - $128.35 $202K - $257K
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
2,466
$20.88 - $26.82 $51.5K - $66.1K
Mitel Networks Corp Com
Q4 2018 Filed on Feb 05, 2019
503,600
N/A
MS
Morgan Stanley

Financial Services
Q4 2018 Filed on Feb 05, 2019
51,063
$37.01 - $47.27 $1.89M - $2.41M
TEL
Te Connectivity Ltd.

Technology
Q4 2018 Filed on Feb 05, 2019
2,842
$70.72 - $86.91 $201K - $247K
WY
Weyerhaeuser CO

Real Estate
Q4 2018 Filed on Feb 05, 2019
7,568
$21.1 - $31.98 $160K - $242K
NVDA
Nvidia Corp

Technology
Q4 2018 Filed on Feb 05, 2019
260
$31.77 - $72.34 $8.26K - $18.8K
Gramercy Ppty Tr Com New
Q4 2018 Filed on Feb 05, 2019
90,000
N/A
Orbotech LTD Ord
Q4 2018 Filed on Feb 05, 2019
23,268
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2018 Filed on Feb 05, 2019
357
$90.24 - $138.0 $32.2K - $49.3K
Perspecta Inc Com Added
Q4 2018 Filed on Feb 05, 2019
277
N/A
BLK
Black Rock Inc.

Financial Services
Q4 2018 Filed on Feb 05, 2019
109
$361.77 - $477.21 $39.4K - $52K
Xo Group Inc Com
Q4 2018 Filed on Feb 05, 2019
50,000
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q4 2018 Filed on Feb 05, 2019
121,537
$52.81 - $77.82 $6.42M - $9.46M
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
1,247
$30.74 - $40.05 $38.3K - $49.9K
SPGI
S&P Global Inc.

Financial Services
Q4 2018 Filed on Feb 05, 2019
85
$159.0 - $199.41 $13.5K - $16.9K
RHI
Robert Half International Inc.

Industrials
Q4 2018 Filed on Feb 05, 2019
879
$52.86 - $69.4 $46.5K - $61K
RMD
Resmed Inc

Healthcare
Q4 2018 Filed on Feb 05, 2019
2,322
$98.06 - $115.33 $228K - $268K
PWR
Quanta Services, Inc.

Industrials
Q4 2018 Filed on Feb 05, 2019
6,065
$27.93 - $35.83 $169K - $217K
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