Massachusetts Financial Services CO Closed Holding Positions

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Inphi Corp
Q4 2018 Filed on Feb 08, 2019
668,037
N/A
Weight Watchers Intl Inc New
Q4 2018 Filed on Feb 08, 2019
69,772
N/A
Energy Transfer Partners LP
Q4 2018 Filed on Feb 08, 2019
1,972,711
N/A
EXAS
Exact Sciences Corp

Healthcare
Q4 2018 Filed on Feb 08, 2019
113,758
$56.04 - $82.66 $6.37M - $9.4M
Eqt Gp Hldgs LP
Q4 2018 Filed on Feb 08, 2019
291,495
N/A
BAX
Baxter International Inc

Healthcare
Q4 2018 Filed on Feb 08, 2019
39,815
$61.45 - $77.8 $2.45M - $3.1M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
5,413
$21.08 - $48.57 $114K - $263K
CWEN
Clearway Energy, Inc.

Utilities
Q4 2018 Filed on Feb 08, 2019
739,526
$16.01 - $19.9 $11.8M - $14.7M
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
1,626,587
$11.43 - $18.39 $18.6M - $29.9M
Honeywell Intl Inc
Q4 2018 Filed on Feb 08, 2019
25,239,677
N/A
Talend S A
Q4 2018 Filed on Feb 08, 2019
271,636
N/A
LECO
Lincoln Electric Holdings Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
136,668
$72.88 - $94.62 $9.96M - $12.9M
Praxair Inc
Q4 2018 Filed on Feb 08, 2019
1,380,386
N/A
LAZ
Lazard LTD

Financial Services
Q4 2018 Filed on Feb 08, 2019
27,468
$33.98 - $48.16 $933K - $1.32M
Servicemaster Global Hldgs I
Q4 2018 Filed on Feb 08, 2019
37,779
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2018 Filed on Feb 08, 2019
122,112
$9.78 - $12.66 $1.19M - $1.55M
Just Energy Group Inc
Q4 2018 Filed on Feb 08, 2019
1,178,371
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q4 2018 Filed on Feb 08, 2019
1,633,997
$27.94 - $39.23 $45.7M - $64.1M
Tim Participacoes S A
Q4 2018 Filed on Feb 08, 2019
78,817
N/A
GBX
Greenbrier Companies Inc

Industrials
Q4 2018 Filed on Feb 08, 2019
25,427
$37.68 - $64.4 $958K - $1.64M
Energen Corp
Q4 2018 Filed on Feb 08, 2019
1,054,853
N/A
Cigna Corporation
Q4 2018 Filed on Feb 08, 2019
5,446,088
N/A
AGNC
Agnc Investment Corp.

Real Estate
Q4 2018 Filed on Feb 08, 2019
116,779
$17.24 - $18.64 $2.01M - $2.18M
Express Scripts Hldg CO
Q4 2018 Filed on Feb 08, 2019
5,917,082
N/A
IQ
I Qiyi, Inc.

Communication Services
Q4 2018 Filed on Feb 08, 2019
359,604
$14.87 - $26.91 $5.35M - $9.68M
CNDT
Conduent Inc

Technology
Q4 2018 Filed on Feb 08, 2019
52,205
$9.83 - $22.04 $513K - $1.15M
WNC
Wabash National Corp

Industrials
Q4 2018 Filed on Feb 08, 2019
14,156
$12.28 - $18.11 $174K - $256K
Biotelemetry Inc
Q4 2018 Filed on Feb 08, 2019
6,494
N/A
BLKB
Blackbaud Inc

Technology
Q4 2018 Filed on Feb 08, 2019
4,126
$58.74 - $99.9 $242K - $412K
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 08, 2019
9,616
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q4 2018 Filed on Feb 08, 2019
35,421
$10.85 - $16.84 $384K - $596K
Andeavor
Q4 2018 Filed on Feb 08, 2019
737,134
N/A
Semgroup Corp
Q4 2018 Filed on Feb 08, 2019
807,242
N/A
PDCE
Pdc Energy, Inc.

Energy
Q4 2018 Filed on Feb 08, 2019
853,555
$26.65 - $51.49 $22.7M - $43.9M
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
Sk Telecom LTD
Q4 2018 Filed on Feb 08, 2019
14,764
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2018 Filed on Feb 08, 2019
271,039
$17.49 - $31.74 $4.74M - $8.6M
Perspecta Inc
Q3 2018 Filed on Oct 25, 2018
945,160
N/A
AVT
Avnet Inc

Technology
Q3 2018 Filed on Oct 25, 2018
7,812
$42.85 - $49.14 $335K - $384K
Servicemaster Global Hldgs I
Q3 2018 Filed on Oct 25, 2018
299,886
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
88,797
$30.85 - $35.65 $2.74M - $3.17M
ZTO
Zto Express (Cayman) Inc.

Industrials
Q3 2018 Filed on Oct 25, 2018
21,276
$16.57 - $22.43 $353K - $477K
Relx Nv
Q3 2018 Filed on Oct 25, 2018
195,210
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
STIM
Neuronetics, Inc.

Healthcare
Q3 2018 Filed on Oct 25, 2018
100,000
$24.32 - $37.54 $2.43M - $3.75M
Integrated Device Technology
Q3 2018 Filed on Oct 25, 2018
218,411
N/A
TX
Ternium S.A.

Basic Materials
Q3 2018 Filed on Oct 25, 2018
19,826
$25.57 - $37.36 $507K - $741K
Nrg Yield Inc
Q3 2018 Filed on Oct 25, 2018
2,798,296
N/A
Yy Inc
Q3 2018 Filed on Oct 25, 2018
21,231
N/A
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