Wetherby Asset Management Inc Closed Holding Positions

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Royal Dutch Shell PLC
Q3 2019 Filed on Oct 31, 2019
3,432
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
1,608
$110.45 - $156.36 $178K - $251K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
1,781
$102.5 - $140.88 $183K - $251K
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q3 2019 Filed on Oct 31, 2019
36,413
$8.09 - $12.64 $295K - $460K
Anadarko Pete Corp
Q3 2019 Filed on Oct 31, 2019
10,878
N/A
Torchmark Corp
Q3 2019 Filed on Oct 31, 2019
4,524
N/A
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q3 2019 Filed on Oct 31, 2019
10,250
$13.81 - $14.42 $142K - $148K
L3 Technologies Inc
Q3 2019 Filed on Oct 31, 2019
1,172
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Oct 31, 2019
2,404
N/A
LPL
Lg Display Co., Ltd.

Technology
Q3 2019 Filed on Oct 31, 2019
16,503
$5.12 - $7.54 $84.5K - $124K
Bt Group PLC
Q3 2019 Filed on Oct 31, 2019
19,894
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2019 Filed on Oct 31, 2019
47,068
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2019 Filed on Jul 25, 2019
1,555
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 25, 2019
36,223
N/A
EVM
Eaton Vance California Municipal Bond Fund

Financial Services
Q2 2019 Filed on Jul 25, 2019
12,032
$10.49 - $11.06 $126K - $133K
Semiconductor Mfg Intl Corp
Q2 2019 Filed on Jul 25, 2019
11,612
N/A
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q2 2019 Filed on Jul 25, 2019
3,500
$60.92 - $67.77 $213K - $237K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q2 2019 Filed on Jul 25, 2019
15,859
N/A
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q2 2019 Filed on Jul 25, 2019
11,404
$13.1 - $13.84 $149K - $158K
GUNR
Flexshares Tr Morningstar Glob

ETFs
Q2 2019 Filed on Jul 25, 2019
30,419
$30.71 - $33.78 $934K - $1.03M
FOXA
Fox Corp

Communication Services
Q2 2019 Filed on Jul 25, 2019
7,440
$34.01 - $39.4 $253K - $293K
Jmp Group LLC
Q2 2019 Filed on Jul 25, 2019
84,968
N/A
IWY
Ishares Tr Russell 200 Growth

ETFs
Q2 2019 Filed on Jul 25, 2019
2,649
N/A
Firstservice Corp New
Q2 2019 Filed on Jul 25, 2019
3,100
N/A
Yy Inc
Q2 2019 Filed on Jul 25, 2019
2,585
N/A
Shire PLC
Q1 2019 Filed on May 09, 2019
6,038
N/A
Intercontinental Hotels Grou
Q1 2019 Filed on May 09, 2019
7,546
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2019 Filed on May 09, 2019
13,695
$15.58 - $20.01 $213K - $274K
KIM
Kimco Realty Corp

Real Estate
Q1 2019 Filed on May 09, 2019
24,860
$14.55 - $18.64 $362K - $463K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q1 2019 Filed on May 09, 2019
10,175
$6.18 - $7.52 $62.9K - $76.5K
Woori Bk
Q1 2019 Filed on May 09, 2019
11,310
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2019 Filed on May 09, 2019
12,823
$68.13 - $101.18 $874K - $1.3M
Groupe Cgi Inc
Q1 2019 Filed on May 09, 2019
4,350
N/A
Noble Corp PLC
Q1 2019 Filed on May 09, 2019
10,444
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 09, 2019
22,578
N/A
Blackrock Muniyield Calif Fd
Q1 2019 Filed on May 09, 2019
12,551
N/A
Pandora Media Inc
Q1 2019 Filed on May 09, 2019
10,278
N/A
PMO
Putnam Municipal Opportunities Trust

Financial Services
Q1 2019 Filed on May 09, 2019
10,618
$11.41 - $12.27 $121K - $130K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2018 Filed on Jan 30, 2019
3,776
$39.55 - $56.76 $149K - $214K
Randgold Res LTD
Q4 2018 Filed on Jan 30, 2019
3,240
N/A
Dell Technologies Inc
Q4 2018 Filed on Jan 30, 2019
2,723
N/A
Praxair Inc
Q4 2018 Filed on Jan 30, 2019
9,093
N/A
ITCB
Corpbanca

Financial Services
Q4 2018 Filed on Jan 30, 2019
11,315
$12.96 - $15.75 $147K - $178K
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q4 2018 Filed on Jan 30, 2019
13,020
$11.79 - $12.39 $154K - $161K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 30, 2019
12,074
$12.32 - $12.93 $149K - $156K
CEV
Eaton Vance California Municipal Income Trust

Financial Services
Q4 2018 Filed on Jan 30, 2019
11,541
$10.81 - $11.2 $125K - $129K
CBSH
Commerce Bancshares Inc

Financial Services
Q4 2018 Filed on Jan 30, 2019
3,342
$48.44 - $57.88 $162K - $193K
Express Scripts Hldg CO
Q4 2018 Filed on Jan 30, 2019
17,694
N/A
Cigna Corporation
Q4 2018 Filed on Jan 30, 2019
4,702
N/A
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