Schroder Investment Management Group Closed Holding Positions

Schroder Investment Management Group

  • $94.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Leucadia National Corporation Common Stock Usd1
Q2 2018 Filed on Aug 13, 2018
3,846,587
N/A
MAIN
Main Street Capital Corp

Financial Services
Q2 2018 Filed on Aug 13, 2018
19,400
$36.76 - $38.86 $713K - $754K
Mcdermott International Inc Com Stk Us$1
Q2 2018 Filed on Aug 13, 2018
2,900
N/A
Meredith Corp Com Stk Us$1
Q2 2018 Filed on Aug 13, 2018
25,800
N/A
Monsanto Company Common Stock Usd0.01
Q2 2018 Filed on Aug 13, 2018
167,894
N/A
MOV
Movado Group Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
3,530
$37.55 - $53.05 $133K - $187K
Nevsun Resources Limited Common Npv
Q2 2018 Filed on Aug 13, 2018
1,155,361
N/A
Raven Industries Incorporated Common Stock Usd1
Q2 2018 Filed on Aug 13, 2018
1,800
N/A
Rpx Corporation Common Stock Usd0.0001
Q2 2018 Filed on Aug 13, 2018
82,591
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
182,084
N/A
Spectra Energy Partners LP Common Stock Npv
Q2 2018 Filed on Aug 13, 2018
35,900
N/A
Time Warner Incorporated Common Stock Usd0.01
Q2 2018 Filed on Aug 13, 2018
4,394
N/A
WRN
Western Copper & Gold Corp

Basic Materials
Q2 2018 Filed on Aug 13, 2018
183,510
$0.74 - $1.0 $136K - $184K
Eqt Midstream Partners LP Common Stock Npv
Q2 2018 Filed on Aug 13, 2018
112,000
N/A
Federated National Holding Company Common Stock Usd0.01
Q2 2018 Filed on Aug 13, 2018
4,000
N/A
GEL
Genesis Energy LP

Energy
Q2 2018 Filed on Aug 13, 2018
12,200
$19.93 - $23.73 $243K - $290K
IYG
Ishares Tr

ETFs
Q2 2018 Filed on Aug 13, 2018
34,312
N/A
NPK
National Presto Industries Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
1,200
$92.85 - $135.0 $111K - $162K
OIS
Oil States International, Inc

Energy
Q2 2018 Filed on Aug 13, 2018
274,600
$25.85 - $38.0 $7.1M - $10.4M
Sogou Incorporated Adr Usd0.001 (Each Represents 1 Ordinary Share)
Q2 2018 Filed on Aug 13, 2018
1,898,428
N/A
KIE
Spdr S&P Insurance ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
123,078
N/A
Hertz Global Holdings Incorporated Common Stock Usd0.01
Q2 2018 Filed on Aug 13, 2018
28,833
N/A
Weatherford International PLC Common Stock Usd0.001 (Us Listing)
Q2 2018 Filed on Aug 13, 2018
1,970,945
N/A
Wisdomtree Trust Japan Hedged Financials Fund ETF
Q2 2018 Filed on Aug 13, 2018
241,870
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2017 Filed on Feb 09, 2018
101,463
$2.85 - $3.95 $289K - $401K
Avon Products Incorporated Common Stock Usd0.25
Q4 2017 Filed on Feb 09, 2018
65,319
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 09, 2018
48,200
$31.6 - $39.0 $1.52M - $1.88M
Bard(C.R.) Inc Common Stock Usd0.25
Q4 2017 Filed on Feb 09, 2018
892
N/A
B
Barnes Group Inc

Industrials
Q4 2017 Filed on Feb 09, 2018
75,900
$61.73 - $72.44 $4.69M - $5.5M
Bemis Company Incorporated Common Stock Usd0.10
Q4 2017 Filed on Feb 09, 2018
33,500
N/A
Blue Buffalo Pet Products Inc Common Stock Usd
Q4 2017 Filed on Feb 09, 2018
192,600
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2017 Filed on Feb 09, 2018
29,250
$25.13 - $27.21 $735K - $796K
CATY
Cathay General Bancorp

Financial Services
Q4 2017 Filed on Feb 09, 2018
2,900
$39.31 - $44.75 $114K - $130K
CMCM
Cheetah Mobile Inc.

Communication Services
Q4 2017 Filed on Feb 09, 2018
228,382
$8.05 - $12.8 $1.84M - $2.92M
Cheniere Energy Partners LP Holdings Common Stock Npv
Q4 2017 Filed on Feb 09, 2018
21,000
N/A
China Biologic Products Holdings Incorporated Common Stock Npv
Q4 2017 Filed on Feb 09, 2018
1,016,092
N/A
Coach Incorporated Common Stock Usd0.01
Q4 2017 Filed on Feb 09, 2018
323,533
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2017 Filed on Feb 09, 2018
1,860
N/A
Denbury Resources Incorporated Common Stock Usd0.001
Q4 2017 Filed on Feb 09, 2018
140,413
N/A
Digitalglobe Incorporated Common Stock Usd0.001
Q4 2017 Filed on Feb 09, 2018
1,624,749
N/A
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q4 2017 Filed on Feb 09, 2018
926,019
$18.45 - $22.49 $17.1M - $20.8M
First Potomac Realty Trust Reit Usd0.001
Q4 2017 Filed on Feb 09, 2018
7,534
N/A
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2017 Filed on Feb 09, 2018
489
$47.74 - $52.72 $23.3K - $25.8K
Habit Restaurants Incorporated (The) Common Stock Npv
Q4 2017 Filed on Feb 09, 2018
16,173
N/A
Hrg Group Incorporated Common Stock Usd0.01
Q4 2017 Filed on Feb 09, 2018
106,124
N/A
IDT
Idt Corp

Communication Services
Q4 2017 Filed on Feb 09, 2018
2,900
$10.22 - $15.68 $29.6K - $45.5K
INGN
Inogen Inc

Healthcare
Q4 2017 Filed on Feb 09, 2018
1,400
$93.4 - $128.74 $131K - $180K
Intrepid Potash Inc Common Stock Usd0.01
Q4 2017 Filed on Feb 09, 2018
781,000
N/A
Liberty Global PLC Class Lilac A Usd0.01 (Us Listing)
Q4 2017 Filed on Feb 09, 2018
27
N/A
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