Ferguson Wellman Capital Management, Inc Closed Holding Positions

Ferguson Wellman Capital Management, Inc

  • $4.99 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mer Lynch Cap Tr I 6.450 Ser
Q4 2018 Filed on Jan 16, 2019
7,855
N/A
Welltower 6.5 Ser I
Q4 2018 Filed on Jan 16, 2019
3,360
N/A
IVZ
Invesco Ltd.

Financial Services
Q4 2018 Filed on Jan 16, 2019
11,656
$15.71 - $23.24 $183K - $271K
IMBBY
Imperial Brands PLC

Consumer Defensive
Q4 2018 Filed on Jan 16, 2019
5,970
N/A
Anadarko Petroleum
Q4 2018 Filed on Jan 16, 2019
3,804
N/A
Superior Energy Services Inc
Q4 2018 Filed on Jan 16, 2019
18,115
N/A
Apache
Q4 2018 Filed on Jan 16, 2019
4,601
N/A
Cigna
Q4 2018 Filed on Jan 16, 2019
1,677
N/A
MCHP
Microchip Technology Inc

Technology
Q4 2018 Filed on Jan 16, 2019
2,677
$30.65 - $38.88 $82.1K - $104K
Praxair
Q4 2018 Filed on Jan 16, 2019
1,606
N/A
PNR
Pentair PLC

Industrials
Q4 2018 Filed on Jan 16, 2019
6,800
$35.81 - $43.71 $244K - $297K
Allergan Inc
Q4 2018 Filed on Jan 16, 2019
1,284
N/A
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2018 Filed on Jan 16, 2019
7,680
$33.41 - $36.68 $257K - $282K
Intercontinental Hotels Adr
Q4 2018 Filed on Jan 16, 2019
156,712
N/A
Celldex Therapeutics Inc
Q4 2018 Filed on Jan 16, 2019
16,100
N/A
MDXG
Mimedx Group, Inc.

Healthcare
Q4 2018 Filed on Jan 16, 2019
36,000
$1.15 - $6.45 $41.4K - $232K
Maxim Integrated Products
Q4 2018 Filed on Jan 16, 2019
8,690
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2018 Filed on Jan 16, 2019
147,890
$31.3 - $52.82 $4.63M - $7.81M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 16, 2019
4,375
$43.5 - $54.45 $190K - $238K
MRO
Marathon Oil Corp

Energy
Q4 2018 Filed on Jan 16, 2019
8,720
$12.66 - $23.99 $110K - $209K
Aetna Inc
Q4 2018 Filed on Jan 16, 2019
1,317
N/A
PRU
Prudential Financial Inc

Financial Services
Q4 2018 Filed on Jan 16, 2019
2,056
$76.83 - $105.99 $158K - $218K
Express Scripts Holding Compan
Q4 2018 Filed on Jan 16, 2019
2,831
N/A
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
Q4 2018 Filed on Jan 16, 2019
3,466
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2018 Filed on Jan 16, 2019
70,425
$31.33 - $46.39 $2.21M - $3.27M
SMCAY
Smc Corp Japan American Deposi

Industrials
Q3 2018 Filed on Oct 25, 2018
456,198
N/A
STM
St Microelectronics N.V.

Technology
Q3 2018 Filed on Oct 25, 2018
209,835
$17.84 - $23.72 $3.74M - $4.98M
KIM
Kimco Realty Corp

Real Estate
Q3 2018 Filed on Oct 25, 2018
11,235
$16.02 - $17.48 $180K - $196K
MDU
Mdu Resources Group Inc

Industrials
Q3 2018 Filed on Oct 25, 2018
7,825
$25.35 - $29.6 $198K - $232K
Sberbank
Q3 2018 Filed on Oct 25, 2018
336,020
N/A
OMC
Omnicom Group Inc.

Communication Services
Q3 2018 Filed on Oct 25, 2018
341,052
$67.31 - $78.14 $23M - $26.6M
L Brands
Q3 2018 Filed on Oct 25, 2018
5,850
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
70,380
$175.35 - $224.84 $12.3M - $15.8M
Wyndham Destinations Inc
Q3 2018 Filed on Oct 25, 2018
4,790
N/A
DNKEY
Danske Bank A/S

Financial Services
Q3 2018 Filed on Oct 25, 2018
564,087
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q3 2018 Filed on Oct 25, 2018
12,590
$5.45 - $6.97 $68.6K - $87.8K
ATHX
Athersys, Inc

Healthcare
Q3 2018 Filed on Oct 25, 2018
15,000
$1.86 - $2.18 $27.9K - $32.7K
Duke Energy Corp New Jr Sub De
Q3 2018 Filed on Oct 25, 2018
7,960
N/A
Public Storage 5.2 Ser W
Q3 2018 Filed on Oct 25, 2018
8,080
N/A
BCE
Bce Inc

Communication Services
Q3 2018 Filed on Oct 25, 2018
17,839
$39.9 - $42.61 $712K - $760K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2018 Filed on Oct 25, 2018
4,448
$22.19 - $123.81 $98.7K - $551K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
1,090
$148.67 - $183.93 $162K - $200K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
6,506
$82.81 - $92.31 $539K - $601K
Monsanto
Q2 2018 Filed on Aug 10, 2018
6,648
N/A
WELL
Welltower Inc.

Real Estate
Q2 2018 Filed on Aug 10, 2018
3,767
$50.01 - $62.69 $188K - $236K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
1,971
$92.34 - $110.04 $182K - $217K
Dr. Pepper Snapple Group
Q2 2018 Filed on Aug 10, 2018
4,448
N/A
Safeway Pdc LLC Cvr Rts
Q2 2018 Filed on Aug 10, 2018
10,246
N/A
Time Warner Companies
Q2 2018 Filed on Aug 10, 2018
86,125
N/A
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