Motco Closed Holding Positions

Motco

  • $938 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Coldwater Creek Inc
Q4 2017 Filed on Feb 06, 2018
16
N/A
Vanguard Short Term Federal Fund
Q4 2017 Filed on Feb 06, 2018
2,637
N/A
Halyard Health Inc
Q4 2017 Filed on Feb 06, 2018
19
N/A
Fidelity Short Term Bond Fund (Fd 450)
Q4 2017 Filed on Feb 06, 2018
2,815
N/A
Putnam Capital Opportunities Fund Class A
Q4 2017 Filed on Feb 06, 2018
362
N/A
Fidelity Asset Manager 50 Fund
Q4 2017 Filed on Feb 06, 2018
8,726
N/A
Deutsche Managed Municipal Bond Fund
Q4 2017 Filed on Feb 06, 2018
1,717
N/A
Deutsche Gnma Fund A
Q4 2017 Filed on Feb 06, 2018
3,379
N/A
Delaware Emerging Markets Fund
Q4 2017 Filed on Feb 06, 2018
2,228
N/A
Capital One Financial CO Pfd 6.250
Q4 2017 Filed on Feb 06, 2018
1,150
N/A
Cpfl Energia Sa Adr
Q4 2017 Filed on Feb 06, 2018
264
N/A
Western Gas Partners LP
Q4 2017 Filed on Feb 06, 2018
300
N/A
Weitz Value Fund
Q4 2017 Filed on Feb 06, 2018
352
N/A
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2017 Filed on Feb 06, 2018
689
N/A
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q4 2017 Filed on Feb 06, 2018
600
N/A
Hospitality Properties Trust
Q4 2017 Filed on Feb 06, 2018
119
N/A
Matthews Asia Dividend Fund Inv
Q4 2017 Filed on Feb 06, 2018
575
N/A
OUT
Outfront Media Inc.

Real Estate
Q4 2017 Filed on Feb 06, 2018
69
$22.93 - $24.76 $1.58K - $1.71K
Motors Liquidation Company Guc Trust
Q4 2017 Filed on Feb 06, 2018
10
N/A
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
Q4 2017 Filed on Feb 06, 2018
108
$19.21 - $20.4 $2.07K - $2.2K
NABZY
Natl Australia Bk LTD Ads5

Financial Services
Q4 2017 Filed on Feb 06, 2018
343
N/A
Templeton Emerging Markets Small Cap
Q4 2017 Filed on Feb 06, 2018
2,025
N/A
Iva Worldwide Fund Cl C
Q4 2017 Filed on Feb 06, 2018
8,686
N/A
DSU
Blackrock Debt Strategies Fund, Inc.

Financial Services
Q3 2017 Filed on Nov 07, 2017
4,366
$11.48 - $11.77 $50.1K - $51.4K
Blackstone Group LP
Q3 2017 Filed on Nov 07, 2017
500
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q3 2017 Filed on Nov 07, 2017
161
$28.36 - $29.29 $4.57K - $4.72K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q3 2017 Filed on Nov 07, 2017
400
$13.25 - $13.59 $5.3K - $5.44K
Blackrock Municipal Income Investment Trust
Q3 2017 Filed on Nov 07, 2017
1,320
N/A
CUBE
Cube Smart

Real Estate
Q3 2017 Filed on Nov 07, 2017
1,300
$23.52 - $26.84 $30.6K - $34.9K
B
Barnes Group Inc

Industrials
Q3 2017 Filed on Nov 07, 2017
74
$58.68 - $70.44 $4.34K - $5.21K
Artisan International Fund
Q3 2017 Filed on Nov 07, 2017
1,347
N/A
AEIS
Advanced Energy Industries Inc

Industrials
Q3 2017 Filed on Nov 07, 2017
73
$68.53 - $80.76 $5K - $5.9K
Columbia Acorn Fund Cl Z
Q3 2017 Filed on Nov 07, 2017
9,168
N/A
On Assignment Inc
Q3 2017 Filed on Nov 07, 2017
145
N/A
OGS
One Gas, Inc.

Utilities
Q3 2017 Filed on Nov 07, 2017
500
$72.78 - $75.73 $36.4K - $37.9K
Oppenheimer Senior Floating Rate Fund Cl A
Q3 2017 Filed on Nov 07, 2017
4,451
N/A
Thornburg Core Growth Fund A
Q3 2017 Filed on Nov 07, 2017
1,220
N/A
Reynolds American Inc.
Q3 2017 Filed on Nov 07, 2017
1,962
N/A
Sei Instl Managed Tr Midcap Ptf A
Q3 2017 Filed on Nov 07, 2017
516
N/A
Noble Corporation PLC
Q3 2017 Filed on Nov 07, 2017
265
N/A
Wells Fargo Advantage Absolute Return Fund
Q3 2017 Filed on Nov 07, 2017
1,680
N/A
WBT
Welbilt, Inc.

Industrials
Q3 2017 Filed on Nov 07, 2017
500
$19.25 - $23.09 $9.63K - $11.5K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q3 2017 Filed on Nov 07, 2017
102
$28.64 - $30.82 $2.92K - $3.14K
SSB
South State Corp

Financial Services
Q3 2017 Filed on Nov 07, 2017
134
$78.7 - $90.05 $10.5K - $12.1K
Nuveen Intermediate Duration Municipal Bond R
Q3 2017 Filed on Nov 07, 2017
1,070
N/A
American New Perspective Fund F2
Q3 2017 Filed on Nov 07, 2017
12,639
N/A
Neustar Inc
Q3 2017 Filed on Nov 07, 2017
100
N/A
Dow Chemical Company
Q3 2017 Filed on Nov 07, 2017
3,952
N/A
E.I. Dupont De Nemours & CO
Q3 2017 Filed on Nov 07, 2017
3,272
N/A
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