Massachusetts Financial Services CO Closed Holding Positions

Massachusetts Financial Services CO

  • $282 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BLKB
Blackbaud Inc

Technology
Q4 2018 Filed on Feb 08, 2019
4,126
$58.74 - $99.9 $242K - $412K
FSLR
First Solar, Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
12,604
$36.92 - $49.23 $465K - $620K
Semgroup Corp
Q4 2018 Filed on Feb 08, 2019
807,242
N/A
CNDT
Conduent Inc

Technology
Q4 2018 Filed on Feb 08, 2019
52,205
$9.83 - $22.04 $513K - $1.15M
IQ
I Qiyi, Inc.

Communication Services
Q4 2018 Filed on Feb 08, 2019
359,604
$14.87 - $26.91 $5.35M - $9.68M
Tim Participacoes S A
Q4 2018 Filed on Feb 08, 2019
78,817
N/A
BAX
Baxter International Inc

Healthcare
Q4 2018 Filed on Feb 08, 2019
39,815
$61.45 - $77.8 $2.45M - $3.1M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
1,244,014
$14.68 - $20.64 $18.3M - $25.7M
Ramco Gershenson Pptys Tr
Q4 2018 Filed on Feb 08, 2019
3,287,982
N/A
Sk Telecom LTD
Q4 2018 Filed on Feb 08, 2019
14,764
N/A
Cigna Corporation
Q4 2018 Filed on Feb 08, 2019
5,446,088
N/A
Just Energy Group Inc
Q4 2018 Filed on Feb 08, 2019
1,178,371
N/A
Weight Watchers Intl Inc New
Q4 2018 Filed on Feb 08, 2019
69,772
N/A
Honeywell Intl Inc
Q4 2018 Filed on Feb 08, 2019
25,239,677
N/A
Nextera Energy Inc
Q3 2018 Filed on Oct 25, 2018
823,231
N/A
Aspen Insurance Holdings LTD
Q3 2018 Filed on Oct 25, 2018
262,827
N/A
Capital Sr Living Corp
Q3 2018 Filed on Oct 25, 2018
646,268
N/A
Bank Of The Ozarks
Q3 2018 Filed on Oct 25, 2018
601,811
N/A
Lifepoint Health Inc
Q3 2018 Filed on Oct 25, 2018
1,044,164
N/A
Gramercy Ppty Tr
Q3 2018 Filed on Oct 25, 2018
1,845,461
N/A
Integrated Device Technology
Q3 2018 Filed on Oct 25, 2018
218,411
N/A
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Oct 25, 2018
645,041
N/A
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q3 2018 Filed on Oct 25, 2018
291,392
$60.05 - $66.2 $17.5M - $19.3M
TISI
Team Inc

Industrials
Q3 2018 Filed on Oct 25, 2018
380,257
$20.2 - $25.2 $7.68M - $9.58M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
88,797
$30.85 - $35.65 $2.74M - $3.17M
Perspecta Inc
Q3 2018 Filed on Oct 25, 2018
945,160
N/A
Rsp Permian Inc
Q3 2018 Filed on Oct 25, 2018
250,965
N/A
STIM
Neuronetics, Inc.

Healthcare
Q3 2018 Filed on Oct 25, 2018
100,000
$24.32 - $37.54 $2.43M - $3.75M
ZTO
Zto Express (Cayman) Inc.

Industrials
Q3 2018 Filed on Oct 25, 2018
21,276
$16.57 - $22.43 $353K - $477K
Williams Partners L P New
Q3 2018 Filed on Oct 25, 2018
1,691,076
N/A
Xl Group LTD
Q3 2018 Filed on Oct 25, 2018
210,646
N/A
Yy Inc
Q3 2018 Filed on Oct 25, 2018
21,231
N/A
Servicemaster Global Hldgs I
Q3 2018 Filed on Oct 25, 2018
299,886
N/A
TX
Ternium S.A.

Basic Materials
Q3 2018 Filed on Oct 25, 2018
19,826
$25.57 - $37.36 $507K - $741K
Shutterfly Inc
Q3 2018 Filed on Oct 25, 2018
14,712
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2018 Filed on Oct 25, 2018
11,974
N/A
Nrg Yield Inc
Q3 2018 Filed on Oct 25, 2018
739,526
N/A
Nrg Yield Inc
Q3 2018 Filed on Oct 25, 2018
2,798,296
N/A
Tesaro Inc
Q3 2018 Filed on Oct 25, 2018
77,132
N/A
Relx Nv
Q3 2018 Filed on Oct 25, 2018
195,210
N/A
Depomed Inc
Q3 2018 Filed on Oct 25, 2018
192,605
N/A
Halyard Health Inc
Q3 2018 Filed on Oct 25, 2018
44,014
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q3 2018 Filed on Oct 25, 2018
379,552
$5.33 - $13.59 $2.02M - $5.16M
Microsemi Corp
Q2 2018 Filed on Jul 30, 2018
54,493
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2018 Filed on Jul 30, 2018
109,733
$46.57 - $50.51 $5.11M - $5.54M
BHE
Benchmark Electronics Inc

Technology
Q2 2018 Filed on Jul 30, 2018
25,679
$26.3 - $31.3 $675K - $804K
Hospitality Pptys Tr
Q2 2018 Filed on Jul 30, 2018
28,521
N/A
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
35,090
$24.55 - $28.58 $861K - $1M
HEI
Heico Corp

Industrials
Q2 2018 Filed on Jul 30, 2018
99,261
$68.74 - $76.66 $6.82M - $7.61M
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