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
Aetna Inc New	Q4 2018 Filed on Jan 30, 2019	7,596	N/A
Spirit Rlty Cap Inc New	Q4 2018 Filed on Jan 30, 2019	11,629	N/A
Ensco PLC	Q4 2018 Filed on Jan 30, 2019	12,732	N/A
Thomson Reuters Corp	Q4 2018 Filed on Jan 30, 2019	6,304	N/A
Ca Inc	Q4 2018 Filed on Jan 30, 2019	6,230	N/A
Rockwell Collins Inc	Q4 2018 Filed on Jan 30, 2019	6,414	N/A
HEDJ Wisdomtree Europe Hedged Equit ETFs	Q4 2018 Filed on Jan 30, 2019	3,284	N/A
BFH Bread Financial Holdings, Inc. Financial Services	Q4 2018 Filed on Jan 30, 2019	919	$115.29 - $189.82 $106K - $174K
RHI Robert Half International Inc. Industrials	Q3 2018 Filed on Nov 07, 2018	3,491	$65.22 - $79.64 $228K - $278K
Altaba Inc	Q3 2018 Filed on Nov 07, 2018	4,284	N/A
AVA Avista Corp Utilities	Q3 2018 Filed on Nov 07, 2018	3,996	$50.14 - $52.91 $200K - $211K
AAL American Airlines Group Inc. Industrials	Q3 2018 Filed on Nov 07, 2018	6,030	$35.96 - $43.6 $217K - $263K
Xl Group LTD	Q3 2018 Filed on Nov 07, 2018	5,037	N/A
Rite Aid Corp	Q3 2018 Filed on Nov 07, 2018	13,023	N/A
Ep Energy Corp	Q3 2018 Filed on Nov 07, 2018	12,051	N/A
CARS Cars.Com Inc. Consumer Cyclical	Q3 2018 Filed on Nov 07, 2018	16,086	$25.45 - $32.47 $409K - $522K
IPGP Ipg Photonics Corp Technology	Q3 2018 Filed on Nov 07, 2018	928	$155.46 - $242.53 $144K - $225K
Kapstone Paper & Packaging C	Q3 2018 Filed on Nov 07, 2018	15,180	N/A
NWL Newell Brands Inc. Consumer Defensive	Q3 2018 Filed on Nov 07, 2018	11,486	$20.3 - $27.84 $233K - $320K
Andeavor	Q3 2018 Filed on Nov 07, 2018	1,917	N/A
Mobile Telesystems Pjsc	Q3 2018 Filed on Nov 07, 2018	17,996	N/A
Western Gas Equity Partners	Q3 2018 Filed on Nov 07, 2018	6,000	N/A
Deutsche Mun Income	Q2 2018 Filed on Jul 24, 2018	13,831	N/A
Siliconware Precision Inds L	Q2 2018 Filed on Jul 24, 2018	113,932	N/A
BEN Franklin Resources Inc Financial Services	Q2 2018 Filed on Jul 24, 2018	8,108	$31.8 - $34.5 $258K - $280K
Advanced Semiconductor Engr	Q2 2018 Filed on Jul 24, 2018	115,841	N/A
BOX Box Inc Technology	Q2 2018 Filed on Jul 24, 2018	28,802	$20.06 - $29.01 $578K - $836K
Tortoise Energy Infra Corp	Q2 2018 Filed on Jul 24, 2018	13,955	N/A
Dr Pepper Snapple Group Inc	Q2 2018 Filed on Jul 24, 2018	5,726	N/A
Sibanye Stillwater	Q2 2018 Filed on Jul 24, 2018	11,694	N/A
Ntt Docomo Inc	Q2 2018 Filed on Jul 24, 2018	23,449	N/A
UHS Universal Health Services Inc Healthcare	Q2 2018 Filed on Jul 24, 2018	1,797	$111.44 - $122.04 $200K - $219K
Time Warner Inc	Q2 2018 Filed on Jul 24, 2018	12,555	N/A
Statoil Asa	Q2 2018 Filed on Jul 24, 2018	23,293	N/A
KYOCY Kyocera Corp Adr(Rp 1 Shs) Technology	Q2 2018 Filed on Jul 24, 2018	9,638	N/A
AMG Affiliated Managers Group, Inc. Financial Services	Q2 2018 Filed on Jul 24, 2018	1,151	$148.67 - $183.93 $171K - $212K
Monsanto CO New	Q2 2018 Filed on Jul 24, 2018	7,354	N/A
Mylan N V	Q2 2018 Filed on Jul 24, 2018	5,720	N/A
American Intl Group Inc	Q1 2018 Filed on May 04, 2018	44	N/A
Enel Generacion Chile S A	Q1 2018 Filed on May 04, 2018	7,621	N/A
Syngenta Ag	Q1 2018 Filed on May 04, 2018	6,831	N/A
XLRE Select Sector Spdr Tr Real Est ETFs	Q1 2018 Filed on May 04, 2018	917	N/A
XLY Select Sector Spdr Consumer Di ETFs	Q1 2018 Filed on May 04, 2018	838	N/A
Sanofi	Q1 2018 Filed on May 04, 2018	42	N/A
XLP Consumer Staples Sector Spdr ETFs	Q1 2018 Filed on May 04, 2018	1,079	N/A
Broadcom LTD	Q1 2018 Filed on May 04, 2018	6,399	N/A
XLV Select Sector Spdr Fund Health ETFs	Q1 2018 Filed on May 04, 2018	636	N/A
Twenty First Centy Fox Inc	Q1 2018 Filed on May 04, 2018	1,857	N/A
XPH Spdr Ser Tr Spdr S&P Pharmaceu ETFs	Q1 2018 Filed on May 04, 2018	870	N/A
BWX Spdr Bloomberg International T ETFs	Q1 2018 Filed on May 04, 2018	87	N/A

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