Massachusetts Financial Services CO Closed Holding Positions

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nrg Yield Inc
Q3 2018 Filed on Oct 25, 2018
739,526
N/A
Nextera Energy Inc
Q3 2018 Filed on Oct 25, 2018
823,231
N/A
Bank Of The Ozarks
Q3 2018 Filed on Oct 25, 2018
601,811
N/A
Lifepoint Health Inc
Q3 2018 Filed on Oct 25, 2018
1,044,164
N/A
Halyard Health Inc
Q3 2018 Filed on Oct 25, 2018
44,014
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
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2018 Filed on Oct 25, 2018
11,974
N/A
Xl Group LTD
Q3 2018 Filed on Oct 25, 2018
210,646
N/A
Gramercy Ppty Tr
Q3 2018 Filed on Oct 25, 2018
1,845,461
N/A
Shutterfly Inc
Q3 2018 Filed on Oct 25, 2018
14,712
N/A
Tesaro Inc
Q3 2018 Filed on Oct 25, 2018
77,132
N/A
AAV.TO
Advantage Energy Ltd.

Energy
Q3 2018 Filed on Oct 25, 2018
645,041
N/A
Depomed Inc
Q3 2018 Filed on Oct 25, 2018
192,605
N/A
Williams Partners L P New
Q3 2018 Filed on Oct 25, 2018
1,691,076
N/A
Aspen Insurance Holdings LTD
Q3 2018 Filed on Oct 25, 2018
262,827
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q3 2018 Filed on Oct 25, 2018
792,983
$46.32 - $66.22 $36.7M - $52.5M
TISI
Team Inc

Industrials
Q3 2018 Filed on Oct 25, 2018
380,257
$20.2 - $25.2 $7.68M - $9.58M
Capital Sr Living Corp
Q3 2018 Filed on Oct 25, 2018
646,268
N/A
Monsanto CO New
Q2 2018 Filed on Jul 30, 2018
8,780,711
N/A
Boardwalk Pipeline Partners
Q2 2018 Filed on Jul 30, 2018
1,478,565
N/A
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2018 Filed on Jul 30, 2018
35,090
$24.55 - $28.58 $861K - $1M
Broadcom LTD
Q2 2018 Filed on Jul 30, 2018
1,674,433
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2018 Filed on Jul 30, 2018
78,204
$169.73 - $221.25 $13.3M - $17.3M
Bt Group PLC
Q2 2018 Filed on Jul 30, 2018
27,673
N/A
Caesars Entmt Corp
Q2 2018 Filed on Jul 30, 2018
84,423
N/A
MRCY
Mercury Systems Inc

Industrials
Q2 2018 Filed on Jul 30, 2018
15,800
$31.72 - $49.07 $501K - $775K
Obalon Therapeutics Inc
Q2 2018 Filed on Jul 30, 2018
311,866
N/A
Dynegy Inc New Del
Q2 2018 Filed on Jul 30, 2018
9,388,644
N/A
Anadarko Pete Corp
Q2 2018 Filed on Jul 30, 2018
1,376,909
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q2 2018 Filed on Jul 30, 2018
303,017
$26.35 - $33.45 $7.98M - $10.1M
Mitel Networks Corp
Q2 2018 Filed on Jul 30, 2018
596,874
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2018 Filed on Jul 30, 2018
72,618
$18.94 - $20.39 $1.38M - $1.48M
BHE
Benchmark Electronics Inc

Technology
Q2 2018 Filed on Jul 30, 2018
25,679
$26.3 - $31.3 $675K - $804K
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Jul 30, 2018
924,138
N/A
ENIC
Enel Chile S.A.

Utilities
Q2 2018 Filed on Jul 30, 2018
148,357
$4.82 - $6.5 $715K - $964K
Dynegy Inc New Del
Q2 2018 Filed on Jul 30, 2018
302,879
N/A
Cotiviti Hldgs Inc
Q2 2018 Filed on Jul 30, 2018
1,006,401
N/A
Westar Energy Inc
Q2 2018 Filed on Jul 30, 2018
273,032
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q2 2018 Filed on Jul 30, 2018
27,673
$55.98 - $63.36 $1.55M - $1.75M
Tuesday Morning Corp
Q2 2018 Filed on Jul 30, 2018
1,043,723
N/A
Web Com Group Inc
Q2 2018 Filed on Jul 30, 2018
48,823
N/A
Time Warner Inc
Q2 2018 Filed on Jul 30, 2018
10,563,503
N/A
Hospitality Pptys Tr
Q2 2018 Filed on Jul 30, 2018
28,521
N/A
Grubhub Inc
Q2 2018 Filed on Jul 30, 2018
115,751
N/A
Tallgrass Energy Gp LP
Q2 2018 Filed on Jul 30, 2018
683,936
N/A
VTVT
V Tv Therapeutics Inc.

Healthcare
Q2 2018 Filed on Jul 30, 2018
455,553
$0.71 - $4.04 $323K - $1.84M
HSBC
Hsbc Holdings PLC

Financial Services
Q2 2018 Filed on Jul 30, 2018
109,733
$46.57 - $50.51 $5.11M - $5.54M
SJR
Shaw Communications Inc

Communication Services
Q2 2018 Filed on Jul 30, 2018
247,742
$19.02 - $21.23 $4.71M - $5.26M
Sendgrid Inc
Q2 2018 Filed on Jul 30, 2018
426,262
N/A
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