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
Owens Ill Inc	Q2 2015 Filed on Oct 11, 2019	100,260	N/A
Peregrine Pharmaceuticals In	Q3 2017 Filed on Oct 11, 2019	24,000	N/A
PKI Perkinelmer Inc Healthcare	Q2 2015 Filed on Oct 11, 2019	4,300	N/A
Pinnacle Foods Inc Del	Q2 2018 Filed on Oct 11, 2019	30,386	N/A
RYAM Rayonier Advanced Materials Inc. Basic Materials	Q2 2015 Filed on Oct 11, 2019	633	N/A
RYN Rayonier Inc Real Estate	Q2 2015 Filed on Oct 11, 2019	1,000	N/A
SSL Sasol LTD Basic Materials	Q1 2015 Filed on Oct 11, 2019	1,926	N/A
SLB Schlumberger Limited Energy	Q4 2017 Filed on Oct 11, 2019	7,110	$61.31 - $69.32 $436K - $493K
Mcdermott Intl Inc	Q2 2015 Filed on Oct 11, 2019	2,500	N/A
LULU Lululemon Athletica Inc. Consumer Cyclical	Q3 2015 Filed on Oct 11, 2019	1,424	N/A
Ishares	Q4 2016 Filed on Oct 11, 2019	2,925	N/A
URTH Ishares Msci World ETF ETFs	Q1 2019 Filed on Oct 11, 2019	380	$77.56 - $89.58 $29.5K - $34K
BKF Ishares Mcsi Bic ETF ETFs	Q2 2016 Filed on Oct 11, 2019	67,140	N/A
EFA Ishares Tr Msci Eafe ETF ETFs	Q4 2018 Filed on Oct 11, 2019	16,907	$56.89 - $68.07 $962K - $1.15M
KW Kennedy Wilson Holdings, Inc. Real Estate	Q3 2015 Filed on Oct 11, 2019	1,500	N/A
KSS Kohls Corp Consumer Cyclical	Q2 2017 Filed on Oct 11, 2019	15,100	N/A
Kraft Foods Group Inc	Q3 2015 Filed on Oct 11, 2019	53,200	N/A
KR Kroger CO Consumer Defensive	Q4 2017 Filed on Oct 11, 2019	500	$19.96 - $28.25 $9.98K - $14.1K
L Brands Inc	Q1 2018 Filed on Oct 11, 2019	2,435	N/A
Legg Mason Inc	Q1 2015 Filed on Oct 11, 2019	400	N/A
Leucadia Natl Corp	Q3 2015 Filed on Oct 11, 2019	1,000	N/A
Linkedin Corp	Q2 2016 Filed on Oct 11, 2019	13,958	N/A
HIG Hartford Financial Services Group, Inc. Financial Services	Q3 2016 Filed on Oct 11, 2019	4,600	N/A
Maxim Integrated Prods Inc	Q1 2017 Filed on Oct 11, 2019	14,400	N/A
Randgold Res LTD	Q1 2019 Filed on Oct 11, 2019	500	N/A
REG Regency Centers Corp Real Estate	Q4 2016 Filed on Oct 11, 2019	97	N/A
Royal Dutch Shell PLC	Q1 2019 Filed on Oct 11, 2019	8,500	N/A
HSIC Henry Schein Inc Healthcare	Q3 2016 Filed on Oct 11, 2019	15,400	N/A
Scripps Networks Interact In	Q2 2017 Filed on Oct 11, 2019	22,900	N/A
XLV Select Sector Spdr Fund Health ETFs	Q3 2016 Filed on Oct 11, 2019	700	N/A
SON Sonoco Products CO Consumer Cyclical	Q1 2017 Filed on Oct 11, 2019	23,200	N/A
DWX Spdr Index Shs Fds S&P Intl Di ETFs	Q3 2016 Filed on Oct 11, 2019	2,100	N/A
TTM Tata Motors LTD Consumer Cyclical	Q4 2016 Filed on Oct 11, 2019	1,000	N/A
TECK Teck Resources LTD Basic Materials	Q1 2019 Filed on Oct 11, 2019	10,000	$19.84 - $24.36 $198K - $244K
TDF Templeton Dragon Fund Inc Financial Services	Q1 2017 Filed on Oct 11, 2019	900	N/A
TXN Texas Instruments Inc Technology	Q3 2018 Filed on Oct 11, 2019	7,600	$103.7 - $116.16 $788K - $883K
Proshares Tr Pshs	Q2 2016 Filed on Oct 11, 2019	260,573	N/A
TBT Proshares Ultrashort 20+Year T ETFs	Q1 2019 Filed on Oct 11, 2019	250	N/A
MPW Medical Properties Trust Inc Real Estate	Q3 2016 Filed on Oct 11, 2019	1,000	N/A
MD Mednax, Inc. Healthcare	Q2 2016 Filed on Oct 11, 2019	40,500	N/A
Michael Kors Hldgs LTD	Q2 2017 Filed on Oct 11, 2019	19,300	N/A
MFG Mizuho Financial Group Inc Financial Services	Q4 2016 Filed on Oct 11, 2019	10,000	N/A
Monsanto CO New	Q2 2018 Filed on Oct 11, 2019	9,900	N/A
Msg Network Inc	Q3 2016 Filed on Oct 11, 2019	1,500	N/A
OC Owens Corning Industrials	Q2 2016 Filed on Oct 11, 2019	2,770	N/A
PBR Petrobras Petroleo Brasileiro Sa Energy	Q1 2019 Filed on Oct 11, 2019	5,000	$14.01 - $17.63 $70.1K - $88.2K
PNC Pnc Financial Services Group, Inc. Financial Services	Q3 2016 Filed on Oct 11, 2019	400	N/A
Potash Corp Sask Inc	Q1 2018 Filed on Oct 11, 2019	24,000	N/A
Powershares Qqq Trust	Q2 2018 Filed on Oct 11, 2019	3,110	N/A
Priceline Grp Inc	Q1 2018 Filed on Oct 11, 2019	602	N/A

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