Stonehage Fleming Financial Services Holdings LTD Closed Holding Positions

Stonehage Fleming Financial Services Holdings LTD

  • $3.57 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ITW
Illinois Tool Works Inc

Industrials
Q4 2016 Filed on Oct 11, 2019
1,145
N/A
GRFS
Grifols Sa

Healthcare
Q1 2018 Filed on Oct 11, 2019
30,900
$20.31 - $24.95 $628K - $771K
GNTX
Gentex Corp

Consumer Cyclical
Q4 2016 Filed on Oct 11, 2019
181,600
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q4 2016 Filed on Oct 11, 2019
1,881
N/A
PAYX
Paychex Inc

Industrials
Q1 2019 Filed on Oct 11, 2019
3,400
$63.97 - $80.2 $217K - $273K
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2018 Filed on Oct 11, 2019
17,000
$30.11 - $41.81 $512K - $711K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2019 Filed on Oct 11, 2019
5,000
$18.23 - $21.53 $91.2K - $108K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2018 Filed on Oct 11, 2019
21,000
$29.24 - $34.66 $614K - $728K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2019 Filed on Oct 11, 2019
13,000
$39.28 - $45.46 $511K - $591K
LFUS
Littelfuse Inc

Technology
Q1 2019 Filed on Oct 11, 2019
1,100
$163.16 - $195.47 $179K - $215K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q1 2015 Filed on Oct 11, 2019
1,200
N/A
Altaba Inc
Q1 2019 Filed on Oct 11, 2019
10,289
N/A
ASIX
Advan Six Inc.

Basic Materials
Q3 2017 Filed on Oct 11, 2019
40
$30.67 - $39.79 $1.23K - $1.59K
SCI
Service Corp International

Consumer Cyclical
Q1 2019 Filed on Oct 11, 2019
11,600
$39.08 - $45.97 $453K - $533K
NCR
Ncr Corp

Technology
Q2 2017 Filed on Oct 11, 2019
41,200
N/A
MCK
Mckesson Corp

Healthcare
Q4 2017 Filed on Oct 11, 2019
2,124
$135.02 - $162.6 $287K - $345K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2019 Filed on Oct 11, 2019
6,400
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2018 Filed on Oct 11, 2019
38
N/A
Suntrust Bks Inc
Q1 2019 Filed on Oct 11, 2019
4,540
N/A
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2019 Filed on Oct 11, 2019
4,627
$162.83 - $193.4 $753K - $895K
NTR
Nutrien Ltd.

Basic Materials
Q1 2019 Filed on Oct 11, 2019
20,750
$45.05 - $55.57 $935K - $1.15M
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
Q1 2019 Filed on Oct 11, 2019
76,909
$2.95 - $3.64 $227K - $280K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2018 Filed on Oct 11, 2019
5,000
$82.81 - $92.31 $414K - $462K
Servicemaster Global Hldgs I
Q1 2019 Filed on Oct 11, 2019
10,300
N/A
Vaneck Vectors ETF Tr
Q1 2019 Filed on Oct 11, 2019
15,000
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2019 Filed on Oct 11, 2019
12,860
$20.85 - $27.74 $268K - $357K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2018 Filed on Oct 11, 2019
2,200
$29.8 - $32.08 $65.6K - $70.6K
Barclays Bk PLC
Q1 2019 Filed on Oct 11, 2019
1,000
N/A
Xerox Corp
Q4 2018 Filed on Oct 11, 2019
7,200
N/A
L3 Technologies Inc
Q4 2018 Filed on Oct 11, 2019
2,500
N/A
INDY
Ishares India 50 ETF

ETFs
Q1 2018 Filed on Oct 11, 2019
4,685
$34.23 - $39.29 $160K - $184K
FTV
Fortive Corp

Technology
Q1 2018 Filed on Oct 11, 2019
10,978
$57.86 - $67.17 $635K - $737K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2017 Filed on Oct 11, 2019
15,800
N/A
HNI
Hni Corp

Industrials
Q1 2017 Filed on Oct 11, 2019
21,000
N/A
Gnc Hldgs Inc
Q2 2017 Filed on Oct 11, 2019
54,700
N/A
GPS
Gap Inc

Consumer Cyclical
Q2 2017 Filed on Oct 11, 2019
27,000
N/A
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q2 2017 Filed on Oct 11, 2019
21,600
N/A
Envision Healthcare Corp
Q1 2017 Filed on Oct 11, 2019
25,400
N/A
DRQ
Dril Quip Inc

Energy
Q2 2017 Filed on Oct 11, 2019
20,800
N/A
Powershares ETF Trust
Q3 2017 Filed on Oct 11, 2019
250
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2017 Filed on Oct 11, 2019
12,200
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2018 Filed on Oct 11, 2019
900
$433.66 - $525.89 $390K - $473K
BIG
Big Lots Inc

Consumer Defensive
Q2 2017 Filed on Oct 11, 2019
19,900
N/A
MAN
Manpower Group Inc.

Industrials
Q2 2017 Filed on Oct 11, 2019
12,300
N/A
MCHP
Microchip Technology Inc

Technology
Q1 2017 Filed on Oct 11, 2019
1,000
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2017 Filed on Oct 11, 2019
30,900
N/A
EFX
Equifax Inc

Industrials
Q3 2017 Filed on Oct 11, 2019
4,150
$92.98 - $146.26 $386K - $607K
WCC
Wesco International Inc

Industrials
Q2 2017 Filed on Oct 11, 2019
16,700
N/A
Wabco Hldgs Inc
Q2 2017 Filed on Oct 11, 2019
10,200
N/A
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