Stonehage Fleming Financial Services Holdings LTD Closed Holding Positions

Stonehage Fleming Financial Services Holdings LTD

  • $2.84 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
AME
Ametek Inc

Industrials
Q3 2016 Filed on Oct 11, 2019
54,000
N/A
Credit Suisse Nassau Brh
Q1 2016 Filed on Oct 11, 2019
1,802,857
N/A
Credit Suisse Nassau Brh
Q2 2016 Filed on Oct 11, 2019
168,880
N/A
IYR
Ishares Tr

ETFs
Q1 2019 Filed on Oct 11, 2019
6,724
N/A
Market Vectors ETF Tr
Q1 2016 Filed on Oct 11, 2019
232,148
N/A
Proshares Tr
Q2 2015 Filed on Oct 11, 2019
56,250
N/A
Reynolds American Inc
Q3 2017 Filed on Oct 11, 2019
4,427
N/A
Wp Glimcher In
Q4 2015 Filed on Oct 11, 2019
314
N/A
AVY
Avery Dennison Corp

Industrials
Q2 2016 Filed on Oct 11, 2019
2,000
N/A
CRTO
Criteo S.A.

Communication Services
Q4 2015 Filed on Oct 11, 2019
4,200
N/A
DSX
Diana Shipping Inc.

Industrials
Q2 2016 Filed on Oct 11, 2019
172,031
N/A
Ega Emerging Global Shs Tr
Q2 2016 Filed on Oct 11, 2019
149,890
N/A
GM
General Motors CO

Consumer Cyclical
Q4 2017 Filed on Oct 11, 2019
3,730
$40.81 - $46.48 $152K - $173K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2018 Filed on Oct 11, 2019
17,618
$18.38 - $23.24 $324K - $409K
Chesapeake Energy Corp
Q2 2016 Filed on Oct 11, 2019
210,000
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q1 2019 Filed on Oct 11, 2019
5,000
$9.77 - $10.47 $48.9K - $52.4K
E M C Corp Mass
Q3 2016 Filed on Oct 11, 2019
110,000
N/A
AKOB
Embotelladora Andina S.A. S B
Q4 2017 Filed on Oct 11, 2019
3,565
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q4 2017 Filed on Oct 11, 2019
563
$78.7 - $87.86 $44.3K - $49.5K
FLR
Fluor Corp

Industrials
Q4 2016 Filed on Oct 11, 2019
863
N/A
FMX
Mexican Economic Development Inc

Consumer Defensive
Q4 2017 Filed on Oct 11, 2019
10,819
$85.78 - $96.96 $928K - $1.05M
GIS
General Mills Inc

Consumer Defensive
Q3 2015 Filed on Oct 11, 2019
4,000
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2017 Filed on Oct 11, 2019
540
$85.0 - $98.04 $45.9K - $52.9K
GSK
Gsk PLC

Healthcare
Q1 2015 Filed on Oct 11, 2019
1,188
N/A
Google Inc
Q4 2015 Filed on Oct 11, 2019
31,692
N/A
Google Inc
Q4 2015 Filed on Oct 11, 2019
32,071
N/A
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q3 2015 Filed on Oct 11, 2019
1,000
N/A
Groupon Inc
Q1 2015 Filed on Oct 11, 2019
4,800
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2015 Filed on Oct 11, 2019
9,500
N/A
Companhia Brasileira De Dist
Q4 2017 Filed on Oct 11, 2019
2,023
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q4 2017 Filed on Oct 11, 2019
52,670
$6.05 - $6.98 $319K - $368K
American Intl Group Inc
Q1 2017 Filed on Oct 11, 2019
53
N/A
American Rlty Cap Pptys Inc
Q3 2015 Filed on Oct 11, 2019
22,701
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q4 2017 Filed on Oct 11, 2019
3,504
$73.23 - $93.79 $257K - $329K
Approach Resources Inc
Q2 2015 Filed on Oct 11, 2019
20,000
N/A
Blackstone Group L P
Q1 2019 Filed on Oct 11, 2019
11,465
N/A
Carlyle Group L P
Q4 2015 Filed on Oct 11, 2019
6,100
N/A
CE
Celanese Corp

Basic Materials
Q2 2015 Filed on Oct 11, 2019
2,850
N/A
Center Coast Mlp & Infrstr F
Q4 2015 Filed on Oct 11, 2019
25,700
N/A
China Mobile Limited
Q3 2016 Filed on Oct 11, 2019
800
N/A
China Yuchai Intl LTD
Q1 2015 Filed on Oct 11, 2019
9,219
N/A
Coach Inc
Q1 2015 Filed on Oct 11, 2019
650
N/A
HAL
Halliburton CO

Energy
Q4 2016 Filed on Oct 11, 2019
2,375
N/A
Hcp Inc
Q1 2017 Filed on Oct 11, 2019
6,291
N/A
HON
Honeywell International Inc

Industrials
Q4 2018 Filed on Oct 11, 2019
2,150
$124.83 - $161.28 $268K - $347K
NSC
Norfolk Southern Corp

Industrials
Q1 2015 Filed on Oct 11, 2019
1,740
N/A
NRG
Nrg Energy, Inc.

Utilities
Q3 2015 Filed on Oct 11, 2019
1,972
N/A
Oaktree Cap Group LLC
Q4 2015 Filed on Oct 11, 2019
18,000
N/A
ORI
Old Republic International Corp

Financial Services
Q1 2015 Filed on Oct 11, 2019
28,200
N/A
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