Motco Closed Holding Positions

Motco

  • $991 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Brown Advisory Wmc Japan Alpha Opportunities
Q2 2018 Filed on Aug 09, 2018
349
N/A
Oakmark International Fund
Q2 2018 Filed on Aug 09, 2018
264
N/A
Ivy International Core Equity Fund I
Q2 2018 Filed on Aug 09, 2018
49
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q2 2018 Filed on Aug 09, 2018
434
$29.74 - $34.7 $12.9K - $15.1K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
35
$70.83 - $83.66 $2.48K - $2.93K
Transcanada Corporation
Q2 2018 Filed on Aug 09, 2018
61
N/A
Powershares Qqq
Q2 2018 Filed on Aug 09, 2018
900
N/A
Guggenheim S&P Midcap 400 Pure Growth ETF
Q2 2018 Filed on Aug 09, 2018
350
N/A
Northwest Natural Gas Company
Q2 2018 Filed on Aug 09, 2018
80
N/A
Guggenheim S&P Equal Weight ETF
Q2 2018 Filed on Aug 09, 2018
556
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
Powershares Dynamic Large Cap Vault Portfolio
Q2 2018 Filed on Aug 09, 2018
982
N/A
Powershares Dwa Momentum Portfolio
Q2 2018 Filed on Aug 09, 2018
345
N/A
Westar Energy Inc.
Q2 2018 Filed on Aug 09, 2018
300
N/A
Absolute Strategies Fund Cl I
Q2 2018 Filed on Aug 09, 2018
590
N/A
Domtar Corporation
Q2 2018 Filed on Aug 09, 2018
72
N/A
Blackrock Global Long/Short Credit Fund
Q2 2018 Filed on Aug 09, 2018
152
N/A
Powershares Db Commodity Index (Partnership)
Q2 2018 Filed on Aug 09, 2018
16,386
N/A
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2018 Filed on Aug 09, 2018
153
$23.11 - $30.59 $3.54K - $4.68K
American Funds Developing World G&I F2
Q2 2018 Filed on Aug 09, 2018
64,101
N/A
Hsbc Holdings PLC 8.125 Percent Pfd
Q2 2018 Filed on Aug 09, 2018
2,000
N/A
Broadcom LTD
Q2 2018 Filed on Aug 09, 2018
35
N/A
INT
World Fuel Services Corp

Energy
Q2 2018 Filed on Aug 09, 2018
177
$20.18 - $27.91 $3.57K - $4.94K
Time Warner Inc
Q2 2018 Filed on Aug 09, 2018
1,700
N/A
Oppenheimer International Growth Fund
Q2 2018 Filed on Aug 09, 2018
24
N/A
Monsanto Co.
Q2 2018 Filed on Aug 09, 2018
34,607
N/A
Mairs & Power Growth Fund
Q2 2018 Filed on Aug 09, 2018
2,406
N/A
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
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2018 Filed on May 08, 2018
350
$63.79 - $70.35 $22.3K - $24.6K
Jpmorgan Global Research Enhanced Index
Q1 2018 Filed on May 08, 2018
641
N/A
Dreyfus Premier Municipal Bond Fund Class A
Q1 2018 Filed on May 08, 2018
840
N/A
Artisan International Value Fund
Q1 2018 Filed on May 08, 2018
525
N/A
C R Bard
Q1 2018 Filed on May 08, 2018
33
N/A
NUVA
Nuvasive Inc

Healthcare
Q1 2018 Filed on May 08, 2018
64
$46.03 - $61.28 $2.95K - $3.92K
Mfs Bond Fund A
Q1 2018 Filed on May 08, 2018
3,185
N/A
CSL
Carlisle Companies Inc

Industrials
Q1 2018 Filed on May 08, 2018
44
$102.15 - $118.75 $4.49K - $5.23K
The Priceline Group Inc
Q1 2018 Filed on May 08, 2018
16
N/A
Virtus Vntbl Em Mkts Opp A
Q1 2018 Filed on May 08, 2018
1,999
N/A
GNL
Global Net Lease, Inc.

Real Estate
Q1 2018 Filed on May 08, 2018
1,785
$15.64 - $20.57 $27.9K - $36.7K
Baron Emerging Markets Ins
Q1 2018 Filed on May 08, 2018
3,041
N/A
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2018 Filed on May 08, 2018
838
N/A
Aqr Managed Futures Strategy Fund
Q1 2018 Filed on May 08, 2018
2,754
N/A
Blackrock Advantage Large Cap Value Fd Cl A
Q1 2018 Filed on May 08, 2018
838
N/A
Blue Buffalo Pet Products Inc
Q1 2018 Filed on May 08, 2018
54
N/A
Buckeye Partners, L.P.
Q1 2018 Filed on May 08, 2018
350
N/A
Powershares S&P Emerging Markets Low Vo
Q1 2018 Filed on May 08, 2018
607
N/A
Oppenheimer International Growth Fd Cl A
Q1 2018 Filed on May 08, 2018
650
N/A
Lazard International Strategic Equity Port
Q1 2018 Filed on May 08, 2018
9,098
N/A
Vectren Corporation
Q1 2018 Filed on May 08, 2018
130
N/A
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