Stonehage Fleming Financial Services Holdings LTD Closed Holding Positions

Stonehage Fleming Financial Services Holdings LTD

  • $3.78 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hcp Inc
Q1 2017 Filed on Oct 11, 2019
6,291
N/A
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
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
SLB
Schlumberger Limited

Energy
Q4 2017 Filed on Oct 11, 2019
7,110
$61.31 - $69.32 $436K - $493K
SPG
Simon Property Group Inc

Real Estate
Q2 2017 Filed on Oct 11, 2019
1,628
N/A
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
Linkedin Corp
Q2 2016 Filed on Oct 11, 2019
13,958
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
SJM
J M Smucker CO

Consumer Defensive
Q4 2017 Filed on Oct 11, 2019
4,656
$99.99 - $125.27 $466K - $583K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q4 2016 Filed on Oct 11, 2019
5,000
N/A
Michael Kors Hldgs LTD
Q2 2017 Filed on Oct 11, 2019
19,300
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
Transcanada Corp
Q1 2019 Filed on Oct 11, 2019
5,000
N/A
UNP
Union Pacific Corp

Industrials
Q1 2019 Filed on Oct 11, 2019
8,000
$132.68 - $171.33 $1.06M - $1.37M
Viacom Inc New
Q3 2016 Filed on Oct 11, 2019
500
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2016 Filed on Oct 11, 2019
1,200
N/A
HSIC
Henry Schein Inc

Healthcare
Q3 2016 Filed on Oct 11, 2019
15,400
N/A
Royal Dutch Shell PLC
Q1 2019 Filed on Oct 11, 2019
8,500
N/A
REG
Regency Centers Corp

Real Estate
Q4 2016 Filed on Oct 11, 2019
97
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
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