Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Closed Holding Positions

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

  • $3.31 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SJR
Shaw Communications Inc

Communication Services
Q4 2018 Filed on Jan 29, 2019
24,277
$17.79 - $19.58 $432K - $475K
PBA
Pembina Pipeline Corp

Energy
Q4 2018 Filed on Jan 29, 2019
28,282
$28.96 - $35.29 $819K - $998K
IMO
Imperial Oil LTD

Energy
Q4 2018 Filed on Jan 29, 2019
14,587
$24.68 - $34.09 $360K - $497K
Michael Kors Hldgs LTD
Q4 2018 Filed on Jan 29, 2019
31,191
N/A
Goldcorp Inc
Q4 2018 Filed on Jan 29, 2019
121,391
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2018 Filed on Jan 29, 2019
21,900
$8.76 - $10.69 $192K - $234K
PPL
Ppl Corp

Utilities
Q4 2018 Filed on Jan 29, 2019
150,506
$27.59 - $32.18 $4.15M - $4.84M
Thomson Reuters Corp
Q4 2018 Filed on Jan 29, 2019
15,026
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2018 Filed on Jan 29, 2019
17,000
$17.64 - $28.32 $300K - $481K
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Jan 29, 2019
71,601
$17.74 - $48.96 $1.27M - $3.51M
Praxair Inc. Dl ,01
Q4 2018 Filed on Jan 29, 2019
8,300
N/A
Ca Inc
Q3 2018 Filed on Oct 23, 2018
24,720
N/A
NAVI
Navient Corp

Financial Services
Q3 2018 Filed on Oct 23, 2018
182,615
$12.97 - $14.43 $2.37M - $2.64M
Valeant Pharmaceuticals Intl
Q3 2018 Filed on Oct 23, 2018
10,000
N/A
CIG
Energy CO Of Minas Gerais

Utilities
Q3 2018 Filed on Oct 23, 2018
80,000
$1.6 - $2.22 $128K - $178K
Wyndham Worldwide Corp
Q3 2018 Filed on Oct 23, 2018
4,200
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 23, 2018
4,200
$54.39 - $61.95 $228K - $260K
Perspecta Inc
Q3 2018 Filed on Oct 23, 2018
20,506
N/A
Micro Focus International Pl
Q3 2018 Filed on Oct 23, 2018
851
N/A
Cbs Corp New
Q3 2018 Filed on Oct 23, 2018
32,345
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2018 Filed on Jul 17, 2018
29,753
$35.46 - $59.17 $1.06M - $1.76M
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2018 Filed on Jul 17, 2018
71,573
$20.92 - $24.62 $1.5M - $1.76M
Express Scripts Hldg CO
Q2 2018 Filed on Jul 17, 2018
67,979
N/A
CLR
Continental Resources, Inc

Energy
Q2 2018 Filed on Jul 17, 2018
9,500
$57.7 - $68.83 $548K - $654K
Fluor Corp New
Q2 2018 Filed on Jul 17, 2018
33,803
N/A
Priceline Grp Inc
Q1 2018 Filed on May 02, 2018
3,139
N/A
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 02, 2018
8,703
N/A
RRC
Range Resources Corp

Energy
Q1 2018 Filed on May 02, 2018
10,814
$12.71 - $17.92 $137K - $194K
Potash Corp Of Saskatchewan
Q1 2018 Filed on May 02, 2018
146,485
N/A
Scana Corp New
Q1 2018 Filed on May 02, 2018
6,844
N/A
Scripps Networks Interact In
Q1 2018 Filed on May 02, 2018
4,596
N/A
Envision Healthcare Corp
Q1 2018 Filed on May 02, 2018
5,787
N/A
EQT
Eqt Corp

Energy
Q1 2018 Filed on May 02, 2018
8,300
$24.89 - $32.1 $207K - $266K
Monsanto CO New
Q1 2018 Filed on May 02, 2018
21,040
N/A
Ggp Inc
Q1 2018 Filed on May 02, 2018
29,990
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
12,057
$26.36 - $35.76 $318K - $431K
Leucadia Natl Corp
Q1 2018 Filed on May 02, 2018
114,283
N/A
LENB
Lennar Corporation Cl B
Q1 2018 Filed on May 02, 2018
194
N/A
Agrium Inc
Q1 2018 Filed on May 02, 2018
24,098
N/A
Chesapeake Energy Corp
Q1 2018 Filed on May 02, 2018
330,403
N/A
SRCL
Stericycle Inc

Industrials
Q1 2018 Filed on May 02, 2018
4,087
$58.49 - $76.02 $239K - $311K
Goldman Sachs Group Inc
Q1 2018 Filed on May 02, 2018
17,231
N/A
AEE
Ameren Corp

Utilities
Q1 2018 Filed on May 02, 2018
11,620
$52.59 - $58.39 $611K - $678K
Rockwell Collins Inc
Q1 2018 Filed on May 02, 2018
7,781
N/A
Xerox Corp
Q1 2018 Filed on May 02, 2018
56,432
N/A
AA
Alcoa Corp

Basic Materials
Q1 2018 Filed on May 02, 2018
7,208
$44.42 - $56.99 $320K - $411K
Aetna Inc New
Q1 2018 Filed on May 02, 2018
42,809
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
12,779
$81.21 - $96.02 $1.04M - $1.23M
AYI
Acuity Brands Inc

Industrials
Q1 2018 Filed on May 02, 2018
2,016
$132.4 - $185.73 $267K - $374K
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