Motco Closed Holding Positions

Motco

  • $1.01 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Barclays Bank PLC 8.125 Pfd
Q4 2018 Filed on Feb 08, 2019
1,500
N/A
LE
Lands' End, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
6
$12.46 - $21.29 $74.8 - $128
KIE
Spdr S&P Insurance ETF

ETFs
Q4 2018 Filed on Feb 08, 2019
174
N/A
Sears Canada Inc
Q4 2018 Filed on Feb 08, 2019
8
N/A
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q4 2018 Filed on Feb 08, 2019
457
N/A
Praxair Inc.
Q4 2018 Filed on Feb 08, 2019
234
N/A
Vaneck Vectors Jp Morgan Em Local Currency Bd
Q4 2018 Filed on Feb 08, 2019
231
N/A
Third Avenue Value Fund
Q4 2018 Filed on Feb 08, 2019
112
N/A
Blackrock Munienhanced Fund Inc
Q4 2018 Filed on Feb 08, 2019
3,378
N/A
ROG
Rogers Corp

Technology
Q4 2018 Filed on Feb 08, 2019
40
$91.0 - $143.0 $3.64K - $5.72K
Ca Inc.
Q4 2018 Filed on Feb 08, 2019
394
N/A
Cigna Corporation
Q4 2018 Filed on Feb 08, 2019
490
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 08, 2019
182
N/A
FDN
First Tr Fd Dow Jones

ETFs
Q4 2018 Filed on Feb 08, 2019
137
$107.21 - $140.59 $14.7K - $19.3K
Western Asset Municipal Defined Opportunity
Q4 2018 Filed on Feb 08, 2019
1,000
N/A
MFM
Mfs Municipal Income Trust

Financial Services
Q4 2018 Filed on Feb 08, 2019
900
$6.05 - $6.6 $5.45K - $5.94K
American Balanced Fund Cl A
Q4 2018 Filed on Feb 08, 2019
336
N/A
Andeavor
Q4 2018 Filed on Feb 08, 2019
44
N/A
BKH
Black Hills Corp

Utilities
Q4 2018 Filed on Feb 08, 2019
114
$57.24 - $67.81 $6.53K - $7.73K
Columbia Acorn International Cl I
Q4 2018 Filed on Feb 08, 2019
766
N/A
Fidelity Advisor Growth Oppt Class M
Q4 2018 Filed on Feb 08, 2019
635
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 07, 2018
600
$17.49 - $22.46 $10.5K - $13.5K
TDC
Teradata Corp

Technology
Q3 2018 Filed on Nov 07, 2018
12
$37.71 - $43.33 $453 - $520
Dolphin Entertainment
Q3 2018 Filed on Nov 07, 2018
100
N/A
Spark New Zealand Limited
Q3 2018 Filed on Nov 07, 2018
1,250
N/A
Blackrock Global Long/Short Credit Fund
Q2 2018 Filed on Aug 09, 2018
152
N/A
American Capital World Bond Fund F2
Q2 2018 Filed on Aug 09, 2018
3,705
N/A
American Funds Developing World G&I F2
Q2 2018 Filed on Aug 09, 2018
64,101
N/A
Brown Advisory Wmc Japan Alpha Opportunities
Q2 2018 Filed on Aug 09, 2018
349
N/A
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q2 2018 Filed on Aug 09, 2018
9,924
$20.04 - $24.09 $199K - $239K
Guggenheim S&P Equal Weight ETF
Q2 2018 Filed on Aug 09, 2018
556
N/A
Guggenheim S&P Midcap 400 Pure Growth ETF
Q2 2018 Filed on Aug 09, 2018
350
N/A
Absolute Strategies Fund Cl I
Q2 2018 Filed on Aug 09, 2018
590
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2018 Filed on Aug 09, 2018
434
$29.74 - $34.7 $12.9K - $15.1K
Transcanada Corporation
Q2 2018 Filed on Aug 09, 2018
61
N/A
Hsbc Holdings PLC 8.125 Percent Pfd
Q2 2018 Filed on Aug 09, 2018
2,000
N/A
Powershares Db Commodity Index (Partnership)
Q2 2018 Filed on Aug 09, 2018
16,386
N/A
Oppenheimer International Growth Fund
Q2 2018 Filed on Aug 09, 2018
24
N/A
Powershares Qqq
Q2 2018 Filed on Aug 09, 2018
900
N/A
Mairs & Power Growth Fund
Q2 2018 Filed on Aug 09, 2018
2,406
N/A
Broadcom LTD
Q2 2018 Filed on Aug 09, 2018
35
N/A
Monsanto Co.
Q2 2018 Filed on Aug 09, 2018
34,607
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
35
$70.83 - $83.66 $2.48K - $2.93K
ASG
Liberty All Star Growth Fund Inc.

Financial Services
Q2 2018 Filed on Aug 09, 2018
7,495
$5.75 - $6.73 $43.1K - $50.4K
Westar Energy Inc.
Q2 2018 Filed on Aug 09, 2018
300
N/A
INT
World Fuel Services Corp

Energy
Q2 2018 Filed on Aug 09, 2018
177
$20.18 - $27.91 $3.57K - $4.94K
Domtar Corporation
Q2 2018 Filed on Aug 09, 2018
72
N/A
Powershares Dynamic Large Cap Vault Portfolio
Q2 2018 Filed on Aug 09, 2018
982
N/A
Northwest Natural Gas Company
Q2 2018 Filed on Aug 09, 2018
80
N/A
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