Rossmore Private Capital Closed Holding Positions

Rossmore Private Capital

  • $804 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ENB
Enbridge Inc

Energy
Q1 2018 Filed on May 04, 2018
165
$29.91 - $40.77 $4.94K - $6.73K
Enel General Chile Sa Adr Repstg 30 Shs Isin# Us29244 T1016
Q1 2018 Filed on May 04, 2018
110
N/A
ERJ
Embraer S.A.

Industrials
Q1 2018 Filed on May 04, 2018
15
$24.13 - $27.95 $362 - $419
Education Rlty Tr Inc Com New
Q1 2018 Filed on May 04, 2018
707
N/A
E
Eni Spa

Energy
Q1 2018 Filed on May 04, 2018
115
$33.03 - $37.39 $3.8K - $4.3K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2018 Filed on May 04, 2018
179
$50.63 - $67.46 $9.06K - $12.1K
MPLX
Mplx LP

Energy
Q1 2018 Filed on May 04, 2018
272
$32.62 - $39.12 $8.87K - $10.6K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
20
$55.61 - $63.86 $1.11K - $1.28K
Allergan PLC Com Shs Isin#Ie00 By9 D5467
Q1 2018 Filed on May 04, 2018
16
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2018 Filed on May 04, 2018
365
$13.75 - $19.77 $5.02K - $7.22K
XEL
Xcel Energy Inc

Utilities
Q1 2018 Filed on May 04, 2018
247
$42.44 - $47.81 $10.5K - $11.8K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2018 Filed on May 04, 2018
106
N/A
WELL
Welltower Inc.

Real Estate
Q1 2018 Filed on May 04, 2018
729
$52.03 - $64.14 $37.9K - $46.8K
WEC
Wec Energy Group, Inc.

Utilities
Q1 2018 Filed on May 04, 2018
144
$59.47 - $65.77 $8.56K - $9.47K
WPP
Wpp PLC

Communication Services
Q1 2018 Filed on May 04, 2018
40
$76.68 - $102.48 $3.07K - $4.1K
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2018 Filed on May 04, 2018
417
$27.36 - $32.67 $11.4K - $13.6K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 04, 2018
6
$151.6 - $177.13 $910 - $1.06K
Vereit Inc Com
Q1 2018 Filed on May 04, 2018
2,626
N/A
VLO
Valero Energy Corp

Energy
Q1 2018 Filed on May 04, 2018
345
$86.77 - $98.95 $29.9K - $34.1K
Valeant Pharmaceuticals Intl Inc Cda Com Isin#Ca91911 K1021
Q1 2018 Filed on May 04, 2018
25
N/A
UGP
Ultrapar Holdings Inc

Energy
Q1 2018 Filed on May 04, 2018
105
$10.39 - $12.96 $1.09K - $1.36K
DOX
Amdocs LTD

Technology
Q1 2018 Filed on May 04, 2018
21
$63.79 - $70.3 $1.34K - $1.48K
Aon PLC Shs Cl A Isin#Gb00 B5 Bt0 K07
Q1 2018 Filed on May 04, 2018
114
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
7
$116.53 - $134.98 $816 - $945
AER
Aer Cap Holdings N.V.

Industrials
Q1 2018 Filed on May 04, 2018
460
$48.94 - $55.04 $22.5K - $25.3K
UBS
Ubs Group Ag

Financial Services
Q1 2018 Filed on May 04, 2018
720
$17.24 - $20.89 $12.4K - $15K
WTW
Willis Towers Watson PLC

Financial Services
Q1 2018 Filed on May 04, 2018
200
$146.99 - $164.14 $29.4K - $32.8K
Steris PLC Shs Isin#Gb00 Bvvbc028
Q1 2018 Filed on May 04, 2018
253
N/A
PNR
Pentair PLC

Industrials
Q1 2018 Filed on May 04, 2018
200
$44.78 - $49.79 $8.96K - $9.96K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2018 Filed on May 04, 2018
50
$31.51 - $38.51 $1.58K - $1.93K
JCI
Johnson Controls International PLC

Industrials
Q1 2018 Filed on May 04, 2018
890
$34.29 - $41.43 $30.5K - $36.9K
IVZ
Invesco Ltd.

Financial Services
Q1 2018 Filed on May 04, 2018
22
$30.72 - $38.4 $676 - $845
Ingersoll Rand PLC Shs Isin#Ie00 B6330302
Q1 2018 Filed on May 04, 2018
144
N/A
Horizon Pharma PLC Shs Isin#Ie00 Bqpvqz61
Q1 2018 Filed on May 04, 2018
2,479
N/A
Delphi Technologies PLC Shs
Q1 2018 Filed on May 04, 2018
39
N/A
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q1 2018 Filed on May 04, 2018
164
$37.21 - $42.05 $6.1K - $6.9K
BAP
Credicorp LTD

Financial Services
Q1 2018 Filed on May 04, 2018
10
$208.97 - $237.07 $2.09K - $2.37K
Transcanada Corp Com Isin#Ca89353 D1078
Q1 2018 Filed on May 04, 2018
95
N/A
TIIAY
Telecom Italia S.P.A.

Communication Services
Q1 2018 Filed on May 04, 2018
10
N/A
Relx Nv Sponsored Adr
Q1 2018 Filed on May 04, 2018
140
N/A
PUK
Prudential PLC

Financial Services
Q1 2018 Filed on May 04, 2018
225
$47.58 - $53.48 $10.7K - $12K
PLD
Prologis, Inc.

Real Estate
Q1 2018 Filed on May 04, 2018
921
$58.33 - $65.11 $53.7K - $60K
Potash Corp Of Saskatchewan Inc C/A Eff 1/2/18 1 Old/0.4 New Cu 67077 M108 Nutrien LTD
Q1 2018 Filed on May 04, 2018
185
N/A
DOC
Physicians Realty Trust

Real Estate
Q1 2018 Filed on May 04, 2018
1,470
$14.37 - $17.79 $21.1K - $26.2K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2018 Filed on May 04, 2018
175
$10.7 - $14.71 $1.87K - $2.57K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q1 2018 Filed on May 04, 2018
265
N/A
PCG
Pg&E Corp

Utilities
Q1 2018 Filed on May 04, 2018
384
$38.24 - $45.23 $14.7K - $17.4K
NMR
Nomura Holdings Inc

Financial Services
Q1 2018 Filed on May 04, 2018
600
$5.68 - $6.83 $3.41K - $4.1K
Ntt Docomo Inc Spons Adr Isin#Us62942 M2017
Q1 2018 Filed on May 04, 2018
145
N/A
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