Rossmore Private Capital Closed Holding Positions

Rossmore Private Capital

  • $804 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SLB
Schlumberger Limited

Energy
Q2 2018 Filed on Jul 20, 2018
3,897
$63.48 - $75.03 $247K - $292K
Broadcom LTD
Q2 2018 Filed on Jul 20, 2018
2,951
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2018 Filed on Jul 20, 2018
2,890
$66.79 - $76.09 $193K - $220K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2018 Filed on Jul 20, 2018
3,344
$70.89 - $74.83 $237K - $250K
Powershares Qqq Trust
Q2 2018 Filed on Jul 20, 2018
2,035
N/A
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2018 Filed on May 04, 2018
95
$14.56 - $21.04 $1.38K - $2K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2018 Filed on May 04, 2018
1,310
$24.85 - $29.83 $32.6K - $39.1K
Liberty Interactive Corp Qvc Group Com Ser A
Q1 2018 Filed on May 04, 2018
54
N/A
LTMAY
Latam Airlines
Q1 2018 Filed on May 04, 2018
95
N/A
Cgi Group Inc
Q1 2018 Filed on May 04, 2018
25
N/A
KRG
Kite Realty Group Trust

Real Estate
Q1 2018 Filed on May 04, 2018
598
$14.48 - $19.96 $8.66K - $11.9K
KRC
Kilroy Realty Corp

Real Estate
Q1 2018 Filed on May 04, 2018
645
$63.72 - $74.27 $41.1K - $47.9K
KB
Kb Financial Group Inc.

Financial Services
Q1 2018 Filed on May 04, 2018
65
$55.94 - $63.9 $3.64K - $4.15K
IRM
Iron Mountain Inc

Real Estate
Q1 2018 Filed on May 04, 2018
383
$30.89 - $37.61 $11.8K - $14.4K
INDA
Ishares Msci India Index Fund

ETFs
Q1 2018 Filed on May 04, 2018
3,116
$32.97 - $38.06 $103K - $119K
INVH
Invitation Homes Inc.

Real Estate
Q1 2018 Filed on May 04, 2018
1,237
$20.55 - $23.49 $25.4K - $29.1K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q1 2018 Filed on May 04, 2018
827
$35.2 - $39.32 $29.1K - $32.5K
IBN
Icici Bank LTD

Financial Services
Q1 2018 Filed on May 04, 2018
3,717
$8.55 - $11.22 $31.8K - $41.7K
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2018 Filed on May 04, 2018
2,490
N/A
JHX
James Hardie Industries PLC

Basic Materials
Q1 2018 Filed on May 04, 2018
20
$17.1 - $18.57 $342 - $371
Hospitality Pptys Tr Com Sh Ben Int
Q1 2018 Filed on May 04, 2018
1,292
N/A
HEZU
Ishares Currency Hedged Msci E

ETFs
Q1 2018 Filed on May 04, 2018
2,160
$28.48 - $31.54 $61.5K - $68.1K
Ggp Inc Com
Q1 2018 Filed on May 04, 2018
981
N/A
DXC
Dxc Technology CO

Technology
Q1 2018 Filed on May 04, 2018
76
$79.52 - $92.83 $6.04K - $7.06K
Cyrusone Inc Com
Q1 2018 Filed on May 04, 2018
422
N/A
CPG
Crescent Point Energy Corp.

Energy
Q1 2018 Filed on May 04, 2018
375
$6.6 - $9.1 $2.48K - $3.41K
Coresite Rlty Corp Com
Q1 2018 Filed on May 04, 2018
158
N/A
Columbia ETF Tr Ii Columbia Emerging Mkts Consumer ETF
Q1 2018 Filed on May 04, 2018
7,190
N/A
CHT
Chunghwa Telecom CO LTD

Communication Services
Q1 2018 Filed on May 04, 2018
195
$36.11 - $38.86 $7.04K - $7.58K
China Mobile LTD Spon Adr S A Isin#Us16941 M099
Q1 2018 Filed on May 04, 2018
50
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q1 2018 Filed on May 04, 2018
205
$13.83 - $17.21 $2.84K - $3.53K
CVE
Cenovus Energy Inc.

Energy
Q1 2018 Filed on May 04, 2018
565
$7.3 - $10.94 $4.12K - $6.18K
CAH
Cardinal Health Inc

Healthcare
Q1 2018 Filed on May 04, 2018
48
$61.22 - $75.23 $2.94K - $3.61K
COF
Capital One Financial Corp

Financial Services
Q1 2018 Filed on May 04, 2018
1,255
$91.8 - $105.71 $115K - $133K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2018 Filed on May 04, 2018
25
$34.3 - $37.63 $857 - $941
CCJ
Cameco Corp

Energy
Q1 2018 Filed on May 04, 2018
305
$8.53 - $9.86 $2.6K - $3.01K
CRH
Crh Public LTD CO

Basic Materials
Q1 2018 Filed on May 04, 2018
150
$33.1 - $38.96 $4.97K - $5.84K
Dell Technologies Inc Cl V
Q1 2018 Filed on May 04, 2018
33
N/A
DVN
Devon Energy Corp

Energy
Q1 2018 Filed on May 04, 2018
920
$30.41 - $44.81 $28K - $41.2K
FAS
Direxion Daily Financial Bull

ETFs
Q1 2018 Filed on May 04, 2018
420
N/A
GEO
Geo Group Inc

Real Estate
Q1 2018 Filed on May 04, 2018
942
$19.79 - $24.16 $18.6K - $22.8K
FTV
Fortive Corp

Technology
Q1 2018 Filed on May 04, 2018
1,060
$57.86 - $67.17 $61.3K - $71.2K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2018 Filed on May 04, 2018
184
$92.74 - $102.88 $17.1K - $18.9K
EXR
Extra Space Storage Inc.

Real Estate
Q1 2018 Filed on May 04, 2018
269
$77.56 - $88.19 $20.9K - $23.7K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
6
$100.1 - $132.36 $601 - $794
ES
Eversource Energy

Utilities
Q1 2018 Filed on May 04, 2018
147
$56.11 - $64.57 $8.25K - $9.49K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q1 2018 Filed on May 04, 2018
362
$40.78 - $44.2 $14.8K - $16K
EQIX
Equinix Inc

Real Estate
Q1 2018 Filed on May 04, 2018
127
$381.82 - $458.2 $48.5K - $58.2K
Enel Americas Sa Spons Adr
Q1 2018 Filed on May 04, 2018
100
N/A
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