Greenleaf Trust Closed Holding Positions

Greenleaf Trust

  • $10.9 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Mfa Financial Inc
Q1 2019 Filed on May 08, 2019
11,716
N/A
IXC
Ishares Tr Global Energy ETF

ETFs
Q1 2019 Filed on May 08, 2019
27,586
N/A
KT
Kt Corp

Communication Services
Q1 2019 Filed on May 08, 2019
17,201
$12.44 - $14.67 $214K - $252K
Cgi Group Inc Cl A
Q1 2019 Filed on May 08, 2019
16,337
N/A
Shire PLC Adr
Q1 2019 Filed on May 08, 2019
3,415
N/A
Newfield Exploration Company
Q1 2019 Filed on May 08, 2019
13,439
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2019 Filed on May 08, 2019
7,418
N/A
Taubman Centers Inc
Q4 2018 Filed on Feb 07, 2019
4,430
N/A
Express Scripts Holding CO
Q4 2018 Filed on Feb 07, 2019
13,370
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q4 2018 Filed on Feb 07, 2019
2,635
N/A
ASR
Southeast Airport Group

Industrials
Q4 2018 Filed on Feb 07, 2019
1,486
$130.56 - $205.82 $194K - $306K
Praxair Inc
Q4 2018 Filed on Feb 07, 2019
9,837
N/A
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
10,090
$35.19 - $57.39 $355K - $579K
IXP
Ishares Global Comm Services E

ETFs
Q4 2018 Filed on Feb 07, 2019
10,094
$48.09 - $57.9 $485K - $584K
Aetna Inc
Q4 2018 Filed on Feb 07, 2019
3,099
N/A
Mobile Telesystems Ojsc Adr
Q4 2018 Filed on Feb 07, 2019
11,754
N/A
XLE
Energy Sector Spdr

ETFs
Q4 2018 Filed on Feb 07, 2019
2,764
N/A
ENIC
Enel Chile S.A.

Utilities
Q4 2018 Filed on Feb 07, 2019
10,006
$4.21 - $4.99 $42.1K - $49.9K
BB
Blackberry LTD

Technology
Q4 2018 Filed on Feb 07, 2019
13,382
$6.77 - $10.83 $90.6K - $145K
Ca Inc
Q4 2018 Filed on Feb 07, 2019
15,899
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q4 2018 Filed on Feb 07, 2019
10,098
$5.8 - $8.11 $58.6K - $81.9K
Line Corp Adr
Q4 2018 Filed on Feb 07, 2019
4,944
N/A
Cbs Corp New Cl B
Q4 2018 Filed on Feb 07, 2019
3,887
N/A
HP
Helmerich & Payne, Inc.

Energy
Q4 2018 Filed on Feb 07, 2019
4,159
$44.95 - $72.94 $187K - $303K
ABMD
Abiomed Inc

Healthcare
Q4 2018 Filed on Feb 07, 2019
488
$281.08 - $444.25 $137K - $217K
Andeavor
Q4 2018 Filed on Feb 07, 2019
1,556
N/A
Aspen Technology
Q4 2018 Filed on Feb 07, 2019
6,257
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q4 2018 Filed on Feb 07, 2019
35
N/A
Cigna Corp
Q4 2018 Filed on Feb 07, 2019
1,646
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2018 Filed on Oct 29, 2018
70,563
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Oct 29, 2018
3,408
N/A
Sibanye Stillwater Adr
Q3 2018 Filed on Oct 29, 2018
26,673
N/A
IWV
Ishares Russell 3000 ETF

ETFs
Q3 2018 Filed on Oct 29, 2018
4,493
N/A
Valeant Pharmaceuticals International Inc
Q3 2018 Filed on Oct 29, 2018
17,205
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2018 Filed on Oct 29, 2018
9,508
$15.38 - $22.68 $146K - $216K
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2018 Filed on Oct 29, 2018
14,318
$14.7 - $16.2 $210K - $232K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q3 2018 Filed on Oct 29, 2018
8,833
$21.06 - $25.65 $186K - $227K
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2018 Filed on Oct 29, 2018
7,052
$29.95 - $44.78 $211K - $316K
FAF
First American Financial Corp

Financial Services
Q3 2018 Filed on Oct 29, 2018
3,913
$50.5 - $57.58 $198K - $225K
Yy Inc. Adr
Q3 2018 Filed on Oct 29, 2018
2,231
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
476
$78.77 - $98.08 $37.5K - $46.7K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 07, 2018
4,300
$25.62 - $31.24 $110K - $134K
Guggenheim S&P 500 Pure Growth ETF
Q2 2018 Filed on Aug 07, 2018
7,703
N/A
Guggenheim S&P 500 Top 50 ETF
Q2 2018 Filed on Aug 07, 2018
3,527
N/A
Guggenheim S&P Smallcap 600 Pure Growth
Q2 2018 Filed on Aug 07, 2018
5,050
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2018 Filed on Aug 07, 2018
1,582
$36.06 - $43.68 $57K - $69.1K
KYOCY
Kyocera Corp Adr(Rp 1 Shs)

Technology
Q2 2018 Filed on Aug 07, 2018
3,932
N/A
MMS
Maximus, Inc.

Industrials
Q2 2018 Filed on Aug 07, 2018
505
$60.9 - $70.73 $30.8K - $35.7K
MD
Mednax, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
563
$42.99 - $55.83 $24.2K - $31.4K
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