Massachusetts Financial Services CO Closed Holding Positions

Massachusetts Financial Services CO

  • $299 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FSLR
First Solar, Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
12,604
$36.92 - $49.23 $465K - $620K
IQ
I Qiyi, Inc.

Communication Services
Q4 2018 Filed on Feb 08, 2019
359,604
$14.87 - $26.91 $5.35M - $9.68M
LAZ
Lazard LTD

Financial Services
Q4 2018 Filed on Feb 08, 2019
27,468
$33.98 - $48.16 $933K - $1.32M
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2018 Filed on Feb 08, 2019
139,793
$41.79 - $68.93 $5.84M - $9.64M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
5,413
$21.08 - $48.57 $114K - $263K
PDCE
Pdc Energy, Inc.

Energy
Q4 2018 Filed on Feb 08, 2019
853,555
$26.65 - $51.49 $22.7M - $43.9M
Biotelemetry Inc
Q4 2018 Filed on Feb 08, 2019
6,494
N/A
Pinnacle Foods Inc Del
Q4 2018 Filed on Feb 08, 2019
9,616
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 08, 2019
8,803,317
N/A
Praxair Inc
Q4 2018 Filed on Feb 08, 2019
1,380,386
N/A
CWEN
Clearway Energy, Inc.

Utilities
Q4 2018 Filed on Feb 08, 2019
739,526
$16.01 - $19.9 $11.8M - $14.7M
Energen Corp
Q4 2018 Filed on Feb 08, 2019
1,054,853
N/A
Talend S A
Q4 2018 Filed on Feb 08, 2019
271,636
N/A
Servicemaster Global Hldgs I
Q4 2018 Filed on Feb 08, 2019
37,779
N/A
Honeywell Intl Inc
Q4 2018 Filed on Feb 08, 2019
25,239,677
N/A
BLKB
Blackbaud Inc

Technology
Q4 2018 Filed on Feb 08, 2019
4,126
$58.74 - $99.9 $242K - $412K
Weight Watchers Intl Inc New
Q4 2018 Filed on Feb 08, 2019
69,772
N/A
Tim Participacoes S A
Q4 2018 Filed on Feb 08, 2019
78,817
N/A
Ramco Gershenson Pptys Tr
Q4 2018 Filed on Feb 08, 2019
3,287,982
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2018 Filed on Feb 08, 2019
1,244,014
$14.68 - $20.64 $18.3M - $25.7M
Xl Group LTD
Q3 2018 Filed on Oct 25, 2018
210,646
N/A
Bank Of The Ozarks
Q3 2018 Filed on Oct 25, 2018
601,811
N/A
Servicemaster Global Hldgs I
Q3 2018 Filed on Oct 25, 2018
299,886
N/A
TX
Ternium S.A.

Basic Materials
Q3 2018 Filed on Oct 25, 2018
19,826
$25.57 - $37.36 $507K - $741K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q3 2018 Filed on Oct 25, 2018
291,392
$60.05 - $66.2 $17.5M - $19.3M
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Oct 25, 2018
645,041
N/A
Nrg Yield Inc
Q3 2018 Filed on Oct 25, 2018
2,798,296
N/A
Depomed Inc
Q3 2018 Filed on Oct 25, 2018
192,605
N/A
Gramercy Ppty Tr
Q3 2018 Filed on Oct 25, 2018
1,845,461
N/A
Halyard Health Inc
Q3 2018 Filed on Oct 25, 2018
44,014
N/A
Integrated Device Technology
Q3 2018 Filed on Oct 25, 2018
218,411
N/A
TISI
Team Inc

Industrials
Q3 2018 Filed on Oct 25, 2018
380,257
$20.2 - $25.2 $7.68M - $9.58M
Nextera Energy Inc
Q3 2018 Filed on Oct 25, 2018
823,231
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q3 2018 Filed on Oct 25, 2018
379,552
$5.33 - $13.59 $2.02M - $5.16M
Nrg Yield Inc
Q3 2018 Filed on Oct 25, 2018
739,526
N/A
AVT
Avnet Inc

Technology
Q3 2018 Filed on Oct 25, 2018
7,812
$42.85 - $49.14 $335K - $384K
Tesaro Inc
Q3 2018 Filed on Oct 25, 2018
77,132
N/A
Aspen Insurance Holdings LTD
Q3 2018 Filed on Oct 25, 2018
262,827
N/A
Yy Inc
Q3 2018 Filed on Oct 25, 2018
21,231
N/A
Rsp Permian Inc
Q3 2018 Filed on Oct 25, 2018
250,965
N/A
STIM
Neuronetics, Inc.

Healthcare
Q3 2018 Filed on Oct 25, 2018
100,000
$24.32 - $37.54 $2.43M - $3.75M
Shutterfly Inc
Q3 2018 Filed on Oct 25, 2018
14,712
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q3 2018 Filed on Oct 25, 2018
21,276
$16.57 - $22.43 $353K - $477K
Lifepoint Health Inc
Q3 2018 Filed on Oct 25, 2018
1,044,164
N/A
Relx Nv
Q3 2018 Filed on Oct 25, 2018
195,210
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2018 Filed on Oct 25, 2018
11,974
N/A
Perspecta Inc
Q3 2018 Filed on Oct 25, 2018
945,160
N/A
Williams Partners L P New
Q3 2018 Filed on Oct 25, 2018
1,691,076
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 25, 2018
88,797
$30.85 - $35.65 $2.74M - $3.17M
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