Exane Asset Management Closed Holding Positions

Exane Asset Management

  • $107 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MAR
Marriott International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
2,000
$100.99 - $128.35 $202K - $257K
Mitel Networks Corp Com
Q4 2018 Filed on Feb 05, 2019
503,600
N/A
Dell Technologies Inc Com Cl V
Q4 2018 Filed on Feb 05, 2019
24,992
N/A
Gramercy Ppty Tr Com New
Q4 2018 Filed on Feb 05, 2019
90,000
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
2,466
$20.88 - $26.82 $51.5K - $66.1K
CBRE
Cbre Group, Inc.

Real Estate
Q4 2018 Filed on Feb 05, 2019
7,241
$37.64 - $44.44 $273K - $322K
ABBV
Abb Vie Inc.

Healthcare
Q4 2018 Filed on Feb 05, 2019
2,966
$77.85 - $96.01 $231K - $285K
TEL
Te Connectivity Ltd.

Technology
Q4 2018 Filed on Feb 05, 2019
2,842
$70.72 - $86.91 $201K - $247K
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
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2018 Filed on Feb 05, 2019
357
$90.24 - $138.0 $32.2K - $49.3K
LEN
Lennar Corp

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
1,387
$38.06 - $47.16 $52.8K - $65.4K
Envision Healthcare Corp Com
Q4 2018 Filed on Feb 05, 2019
150,000
N/A
Perspecta Inc Com Added
Q4 2018 Filed on Feb 05, 2019
277
N/A
MS
Morgan Stanley

Financial Services
Q4 2018 Filed on Feb 05, 2019
51,063
$37.01 - $47.27 $1.89M - $2.41M
MTD
Mettler Toledo International Inc

Healthcare
Q4 2018 Filed on Feb 05, 2019
85
$524.03 - $645.33 $44.5K - $54.9K
AOS
Smith A O Corp

Industrials
Q4 2018 Filed on Feb 05, 2019
4,654
$41.41 - $53.86 $193K - $251K
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
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2018 Filed on Feb 05, 2019
978
$49.89 - $56.37 $48.8K - $55.1K
PXD
Pioneer Natural Resources CO

Energy
Q4 2018 Filed on Feb 05, 2019
1,497
$120.51 - $187.92 $180K - $281K
Sodastream International LTD Usd Shs
Q4 2018 Filed on Feb 05, 2019
23,000
N/A
SYK
Stryker Corp

Healthcare
Q4 2018 Filed on Feb 05, 2019
305
$145.0 - $178.65 $44.2K - $54.5K
Syntel Inc Com
Q4 2018 Filed on Feb 05, 2019
128,953
N/A
NOC
Northrop Grumman Corp

Industrials
Q4 2018 Filed on Feb 05, 2019
678
$226.23 - $320.34 $153K - $217K
Xo Group Inc Com
Q4 2018 Filed on Feb 05, 2019
50,000
N/A
BG
Bungeltd

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
14,700
$52.06 - $70.77 $765K - $1.04M
UPS
United Parcel Service Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
586
$89.89 - $118.78 $52.7K - $69.6K
WHR
Whirlpool Corp

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
1,663
$101.72 - $126.53 $169K - $210K
WU
Western Union CO

Financial Services
Q4 2018 Filed on Feb 05, 2019
2,744
$16.55 - $19.08 $45.4K - $52.4K
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2018 Filed on Feb 05, 2019
438
$103.04 - $124.69 $45.1K - $54.6K
Varian Med Sys Inc Com
Q4 2018 Filed on Feb 05, 2019
2,331
N/A
UHS
Universal Health Services Inc

Healthcare
Q4 2018 Filed on Feb 05, 2019
548
$113.42 - $137.99 $62.2K - $75.6K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 05, 2019
3,374
$50.75 - $63.28 $171K - $214K
PSX
Phillips 66

Energy
Q4 2018 Filed on Feb 05, 2019
613
$78.5 - $118.47 $48.1K - $72.6K
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2018 Filed on Feb 05, 2019
712
$63.11 - $76.89 $44.9K - $54.7K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q4 2018 Filed on Feb 05, 2019
950
$35.96 - $53.26 $34.2K - $50.6K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2018 Filed on Feb 05, 2019
1,609
$120.82 - $174.09 $194K - $280K
Klx Inc Com
Q4 2018 Filed on Feb 05, 2019
80,000
N/A
K2 M Group Hldgs Inc Com
Q4 2018 Filed on Feb 05, 2019
90,000
N/A
JCI
Johnson Controls International PLC

Industrials
Q4 2018 Filed on Feb 05, 2019
1,888
$28.51 - $36.51 $53.8K - $68.9K
Hollyfrontier Corp Com
Q4 2018 Filed on Feb 05, 2019
995
N/A
WAT
Waters Corp

Healthcare
Q4 2018 Filed on Feb 05, 2019
265
$173.54 - $203.49 $46K - $53.9K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 05, 2019
3,185
$63.82 - $78.39 $203K - $250K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2018 Filed on Feb 05, 2019
5,186
$40.76 - $50.64 $211K - $263K
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