Mc Adam, LLC Closed Holding Positions

Mc Adam, LLC

  • $1.77 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SEIC
Sei Investments CO

Financial Services
Q4 2018 Filed on Jan 30, 2019
2
$42.83 - $60.47 $85.7 - $121
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Jan 30, 2019
160
$157.12 - $227.4 $25.1K - $36.4K
ASIX
Advan Six Inc.

Basic Materials
Q4 2018 Filed on Jan 30, 2019
15
$22.86 - $33.57 $343 - $504
LEN
Lennar Corp

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
24
$38.06 - $47.16 $913 - $1.13K
ALE
Allete Inc

Utilities
Q4 2018 Filed on Jan 30, 2019
180
$73.59 - $82.32 $13.2K - $14.8K
BKI
Black Knight, Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
51
$42.95 - $51.92 $2.19K - $2.65K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
224
$4.79 - $8.57 $1.07K - $1.92K
SAN
Banco Santander, S.A.

Financial Services
Q4 2018 Filed on Jan 30, 2019
33
$4.32 - $5.04 $143 - $166
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2018 Filed on Jan 30, 2019
47
$19.75 - $24.65 $928 - $1.16K
United Technologies Corp
Q4 2018 Filed on Jan 30, 2019
113
N/A
SHW
Sherwin Williams CO

Basic Materials
Q4 2018 Filed on Jan 30, 2019
46
$121.75 - $152.33 $5.6K - $7.01K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Jan 30, 2019
76
$35.19 - $63.11 $2.67K - $4.8K
CL
Colgate Palmolive CO

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
224
$57.88 - $67.39 $13K - $15.1K
BRO
Brown & Brown, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
59
$26.07 - $29.63 $1.54K - $1.75K
Hcp Inc
Q4 2018 Filed on Jan 30, 2019
14
N/A
GNL
Global Net Lease, Inc.

Real Estate
Q4 2018 Filed on Jan 30, 2019
652
$17.07 - $21.79 $11.1K - $14.2K
WSBC
Wesbanco Inc

Financial Services
Q4 2018 Filed on Jan 30, 2019
182
$35.11 - $44.1 $6.39K - $8.03K
SATS
Echo Star Corp

Technology
Q4 2018 Filed on Jan 30, 2019
5
$27.4 - $37.25 $137 - $186
Anadarko Pete Corp
Q4 2018 Filed on Jan 30, 2019
288
N/A
ADSK
Autodesk, Inc.

Technology
Q4 2018 Filed on Jan 30, 2019
20
$118.32 - $155.5 $2.37K - $3.11K
TWLO
Twilio Inc

Communication Services
Q4 2018 Filed on Jan 30, 2019
1
$63.98 - $96.67 $64 - $96.7
GWW
W.W. Grainger, Inc.

Industrials
Q4 2018 Filed on Jan 30, 2019
22
$266.43 - $357.96 $5.86K - $7.88K
GERN
Geron Corp

Healthcare
Q4 2018 Filed on Jan 30, 2019
2,000
$0.98 - $1.85 $1.96K - $3.7K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2018 Filed on Jan 30, 2019
3,300
N/A
IPGP
Ipg Photonics Corp

Technology
Q4 2018 Filed on Jan 30, 2019
1,174
$105.65 - $157.42 $124K - $185K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2018 Filed on Jan 30, 2019
843
$102.3 - $118.4 $86.2K - $99.8K
Ubs Ag London Brh
Q4 2018 Filed on Jan 30, 2019
191
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2018 Filed on Jan 30, 2019
136
$7.81 - $11.32 $1.06K - $1.54K
VMC
Vulcan Materials CO

Basic Materials
Q4 2018 Filed on Jan 30, 2019
19
$84.2 - $112.85 $1.6K - $2.14K
TDC
Teradata Corp

Technology
Q4 2018 Filed on Jan 30, 2019
388
$34.13 - $38.5 $13.2K - $14.9K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q4 2018 Filed on Jan 30, 2019
221
N/A
DUK
Duke Energy Corp

Utilities
Q4 2018 Filed on Jan 30, 2019
606
$79.19 - $90.9 $48K - $55.1K
XPO
Xpo Logistics, Inc.

Industrials
Q4 2018 Filed on Jan 30, 2019
525
$25.9 - $65.93 $13.6K - $34.6K
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2018 Filed on Jan 30, 2019
67
$67.71 - $86.12 $4.54K - $5.77K
Amerigas Partners L P
Q4 2018 Filed on Jan 30, 2019
390
N/A
ALKS
Alkermes Plc.

Healthcare
Q4 2018 Filed on Jan 30, 2019
2
$27.94 - $44.61 $55.9 - $89.2
ISCB
International Speedway Corp

ETFs
Q4 2018 Filed on Jan 30, 2019
105
$34.95 - $44.56 $3.67K - $4.68K
Twenty First Centy Fox Inc
Q4 2018 Filed on Jan 30, 2019
214
N/A
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q4 2018 Filed on Jan 30, 2019
200
$52.37 - $53.49 $10.5K - $10.7K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
14
$29.07 - $46.34 $407 - $649
Teekay Offshore Partners L P
Q4 2018 Filed on Jan 30, 2019
16
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2018 Filed on Jan 30, 2019
31
$38.57 - $44.2 $1.2K - $1.37K
Oppenheimer ETF Tr
Q4 2018 Filed on Jan 30, 2019
305
N/A
NTRS
Northern Trust Corp

Financial Services
Q4 2018 Filed on Jan 30, 2019
74
$77.26 - $106.72 $5.72K - $7.9K
ES
Eversource Energy

Utilities
Q4 2018 Filed on Jan 30, 2019
188
$61.09 - $70.23 $11.5K - $13.2K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
30
$90.24 - $138.0 $2.71K - $4.14K
BHE
Benchmark Electronics Inc

Technology
Q4 2018 Filed on Jan 30, 2019
16
$20.18 - $24.58 $323 - $393
PHG
Koninklijke Philips Nv

Healthcare
Q4 2018 Filed on Jan 30, 2019
3,900
$33.84 - $45.67 $132K - $178K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2018 Filed on Jan 30, 2019
518
$52.01 - $52.96 $26.9K - $27.4K
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