Motco Closed Holding Positions

Motco

  • $966 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IXUS
Ishares Tr

ETFs
Q1 2020 Filed on May 06, 2020
2,532
$40.8 - $63.03 $103K - $160K
Sanofi Contingent Value Rights
Q1 2020 Filed on May 06, 2020
50
N/A
Harbor International Fd Ins
Q1 2020 Filed on May 06, 2020
180
N/A
Zap
Q1 2020 Filed on May 06, 2020
5,500
N/A
VFH
Vanguard Financial ETF

ETFs
Q1 2020 Filed on May 06, 2020
40
$42.8 - $77.51 $1.71K - $3.1K
American Fundamental Investors Fund Cl F
Q4 2019 Filed on Feb 06, 2020
123
N/A
Chesapeake Energy Corp
Q4 2019 Filed on Feb 06, 2020
500
N/A
Vanguard Gnma Fund Investor Shares
Q4 2019 Filed on Feb 06, 2020
381
N/A
Ingersoll Rand PLC
Q4 2019 Filed on Feb 06, 2020
64
N/A
ELS
Equity Lifestyle Properties Inc

Real Estate
Q4 2019 Filed on Feb 06, 2020
61
$66.82 - $74.08 $4.08K - $4.52K
T Rowe Price International Discovery
Q4 2019 Filed on Feb 06, 2020
80
N/A
Celgene Corporation
Q4 2019 Filed on Feb 06, 2020
2,128
N/A
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
Q4 2019 Filed on Feb 06, 2020
1
$48.87 - $49.12 $48.9 - $49.1
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2019 Filed on Feb 06, 2020
290
$67.63 - $74.28 $19.6K - $21.5K
Bb&T Corporation
Q4 2019 Filed on Feb 06, 2020
100,588
N/A
BLD
Top Build Corp

Industrials
Q3 2019 Filed on Nov 05, 2019
16
$79.32 - $97.43 $1.27K - $1.56K
Touchmark Corporation
Q3 2019 Filed on Nov 05, 2019
78
N/A
R
Ryder System Inc

Industrials
Q3 2019 Filed on Nov 05, 2019
18
$45.12 - $60.09 $812 - $1.08K
Sk Telecom CO LTD Spon Adr
Q3 2019 Filed on Nov 05, 2019
748
N/A
SSEZY
Sse PLC Sponsored Adr (United

Utilities
Q3 2019 Filed on Nov 05, 2019
1,151
$14.1 - $15.45 $16.2K - $17.8K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
102
$140.29 - $189.96 $14.3K - $19.4K
SSL
Sasol LTD

Basic Materials
Q3 2019 Filed on Nov 05, 2019
220
$17.01 - $24.58 $3.74K - $5.41K
SF
Stifel Financial Corp

Financial Services
Q3 2019 Filed on Nov 05, 2019
362
$34.13 - $40.99 $12.4K - $14.8K
Tiffany & CO
Q3 2019 Filed on Nov 05, 2019
49
N/A
SSMXY
Sysmex Corp Unspon Adr (Jpn)

Healthcare
Q3 2019 Filed on Nov 05, 2019
315
$21.19 - $22.86 $6.67K - $7.2K
SYNH
Syneos Health, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
460
$46.64 - $55.39 $21.5K - $25.5K
RJF
Raymond James Financial Inc

Financial Services
Q3 2019 Filed on Nov 05, 2019
366
$48.87 - $58.23 $17.9K - $21.3K
SONVY
Sonova Holding Ag Unsponsored

Healthcare
Q3 2019 Filed on Nov 05, 2019
283
$43.78 - $46.8 $12.4K - $13.2K
SGSOY
Sgs Sa Adr (Switzerland)

Industrials
Q3 2019 Filed on Nov 05, 2019
320
$9.82 - $10.1 $3.14K - $3.23K
TGNA
Tegna Inc

Communication Services
Q3 2019 Filed on Nov 05, 2019
93
$13.43 - $16.13 $1.25K - $1.5K
TMSNY
Temenos Ag American Depositary

Technology
Q3 2019 Filed on Nov 05, 2019
74
$164.65 - $173.81 $12.2K - $12.9K
JEF
Jefferies Financial Group Inc.

Financial Services
Q3 2019 Filed on Nov 05, 2019
64
$16.89 - $20.22 $1.08K - $1.29K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
48
$35.81 - $47.57 $1.72K - $2.28K
UNICY
Unicharm Corp Sponsored Adr (J

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
1,194
$6.03 - $6.45 $7.2K - $7.7K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
48
$17.66 - $19.23 $848 - $923
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2019 Filed on Nov 05, 2019
198
$144.51 - $162.99 $28.6K - $32.3K
Schwab International Index Se
Q3 2019 Filed on Nov 05, 2019
660
N/A
Park24 CO LTD Spn Adr
Q3 2019 Filed on Nov 05, 2019
292
N/A
Vanguard Windsor Ii Fund
Q3 2019 Filed on Nov 05, 2019
178
N/A
CTRA
Coterra Energy Inc.

Energy
Q3 2019 Filed on Nov 05, 2019
229
$16.16 - $24.03 $3.7K - $5.5K
Cbs Corporation Class B
Q3 2019 Filed on Nov 05, 2019
110
N/A
Invesco International Growth Fund
Q3 2019 Filed on Nov 05, 2019
1,502
N/A
CBT
Cabot Corp

Basic Materials
Q3 2019 Filed on Nov 05, 2019
210
$37.69 - $48.23 $7.91K - $10.1K
BKI
Black Knight, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
694
$58.85 - $64.1 $40.8K - $44.5K
Total System Services, Inc.
Q3 2019 Filed on Nov 05, 2019
535
N/A
Suntrust Bank Inc
Q3 2019 Filed on Nov 05, 2019
160
N/A
Viacom Inc. Class B
Q3 2019 Filed on Nov 05, 2019
95
N/A
WWD
Woodward, Inc.

Industrials
Q3 2019 Filed on Nov 05, 2019
344
$103.13 - $119.13 $35.5K - $41K
Ensco Rowan PLC
Q3 2019 Filed on Nov 05, 2019
30
N/A
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