Exane Asset Management Closed Holding Positions

Exane Asset Management

  • $141 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NSC
Norfolk Southern Corp

Industrials
Q2 2018 Filed on Sep 06, 2018
1,270
$128.92 - $156.28 $164K - $198K
CVS
Cvs Health Corp

Healthcare
Q2 2018 Filed on Sep 06, 2018
610
$60.71 - $72.18 $37K - $44K
COTY
Coty Inc.

Consumer Defensive
Q2 2018 Filed on Sep 06, 2018
2,951
$13.11 - $18.45 $38.7K - $54.4K
Orbital Atk Inc Com
Q2 2018 Filed on Sep 06, 2018
26,000
N/A
Callidus Software Inc Com
Q2 2018 Filed on Sep 06, 2018
71,400
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2018 Filed on Sep 06, 2018
772
$51.94 - $56.31 $40.1K - $43.5K
CTRA
Coterra Energy Inc.

Energy
Q2 2018 Filed on Sep 06, 2018
9,448
$21.95 - $24.16 $207K - $228K
AEP
American Electric Power CO Inc

Utilities
Q2 2018 Filed on Sep 06, 2018
617
$62.93 - $70.55 $38.8K - $43.5K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2018 Filed on Sep 06, 2018
1,091
$50.15 - $57.72 $54.7K - $63K
Blackhawk Network Hldgs Inc Com
Q2 2018 Filed on Sep 06, 2018
79,565
N/A
ELV
Elevance Health, Inc.

Healthcare
Q2 2018 Filed on Sep 06, 2018
191
$220.13 - $245.16 $42K - $46.8K
ADP
Automatic Data Processing Inc

Industrials
Q2 2018 Filed on Sep 06, 2018
363
$113.3 - $140.34 $41.1K - $50.9K
Aetna Inc New Com
Q2 2018 Filed on Sep 06, 2018
243
N/A
Bob Evans Farms Inc Com
Q1 2018 Filed on Apr 30, 2018
10,000
N/A
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2018 Filed on Apr 30, 2018
322
$95.23 - $106.01 $30.7K - $34.1K
OKE
Oneok Inc

Energy
Q1 2018 Filed on Apr 30, 2018
3,907
$54.33 - $60.71 $212K - $237K
Scripps Networks Interact In Cl A Com
Q1 2018 Filed on Apr 30, 2018
21,959
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2018 Filed on Apr 30, 2018
452
$67.0 - $75.83 $30.3K - $34.3K
WELL
Welltower Inc.

Real Estate
Q1 2018 Filed on Apr 30, 2018
2,513
$52.03 - $64.14 $131K - $161K
MCO
Moodys Corp

Financial Services
Q1 2018 Filed on Apr 30, 2018
867
$146.13 - $170.2 $127K - $148K
VTR
Ventas, Inc.

Real Estate
Q1 2018 Filed on Apr 30, 2018
2,102
$48.11 - $60.12 $101K - $126K
Xerox Corp Com New
Q1 2018 Filed on Apr 30, 2018
6,534
N/A
ETN
Eaton Corp PLC

Industrials
Q1 2018 Filed on Apr 30, 2018
409
$78.18 - $87.86 $32K - $35.9K
STT
State Street Corp

Financial Services
Q1 2018 Filed on Apr 30, 2018
339
$96.72 - $112.71 $32.8K - $38.2K
FANG
Diamondback Energy, Inc.

Energy
Q1 2018 Filed on Apr 30, 2018
1,509
$110.51 - $133.23 $167K - $201K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2018 Filed on Apr 30, 2018
1,375
$94.68 - $115.16 $130K - $158K
HSIC
Henry Schein Inc

Healthcare
Q1 2018 Filed on Apr 30, 2018
2,239
$49.76 - $62.28 $111K - $139K
RSG
Republic Services, Inc.

Industrials
Q1 2018 Filed on Apr 30, 2018
477
$61.96 - $69.3 $29.6K - $33.1K
Priceline Grp Inc Com New
Q1 2018 Filed on Apr 30, 2018
96
N/A
Regal Entmt Group Cl A
Q1 2018 Filed on Apr 30, 2018
39,060
N/A
Ingersoll Rand PLC Shs
Q1 2018 Filed on Apr 30, 2018
355
N/A
AVB
Avalonbay Communities Inc

Real Estate
Q1 2018 Filed on Apr 30, 2018
177
$153.9 - $177.79 $27.2K - $31.5K
BALL
Ball Corp

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
3,364
$36.51 - $41.81 $123K - $141K
BEN
Franklin Resources Inc

Financial Services
Q1 2018 Filed on Apr 30, 2018
726
$34.11 - $45.86 $24.8K - $33.3K
Xcerra Corp Com
Q1 2018 Filed on Apr 30, 2018
2,636
N/A
FTV
Fortive Corp

Technology
Q1 2018 Filed on Apr 30, 2018
1,747
$57.86 - $67.17 $101K - $117K
BAK
Braskem Sa

Basic Materials
Q1 2018 Filed on Apr 30, 2018
329,405
$26.86 - $32.42 $8.85M - $10.7M
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
2,410
$48.01 - $57.91 $116K - $140K
BDX
Becton Dickinson & CO

Healthcare
Q1 2018 Filed on Apr 30, 2018
583
$205.46 - $240.27 $120K - $140K
Bazaarvoice Inc Com
Q1 2018 Filed on Apr 30, 2018
35,200
N/A
Apartment Invt Mgmt CO Cl A
Q1 2018 Filed on Apr 30, 2018
751
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2018 Filed on Apr 30, 2018
317
$49.45 - $55.37 $15.7K - $17.6K
FMC
Fmc Corp

Basic Materials
Q1 2018 Filed on Apr 30, 2018
1,848
$63.41 - $85.14 $117K - $157K
HPQ
Hp Inc

Technology
Q1 2018 Filed on Apr 30, 2018
6,797
$19.92 - $24.65 $135K - $168K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
1,337
$100.1 - $132.36 $134K - $177K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2018 Filed on Apr 30, 2018
2,203
$70.95 - $84.83 $156K - $187K
Time Warner Inc Com New
Q1 2018 Filed on Apr 30, 2018
21,900
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
1,693
$83.82 - $102.22 $142K - $173K
ETR
Entergy Corp

Utilities
Q1 2018 Filed on Apr 30, 2018
396
$72.02 - $82.6 $28.5K - $32.7K
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