Rossmore Private Capital Closed Holding Positions

Rossmore Private Capital

  • $798 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Monsanto CO New Com
Q1 2018 Filed on May 04, 2018
1,063
N/A
MFG
Mizuho Financial Group Inc

Financial Services
Q1 2018 Filed on May 04, 2018
1,640
$3.59 - $3.99 $5.89K - $6.54K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q1 2018 Filed on May 04, 2018
427
$85.39 - $99.6 $36.5K - $42.5K
MET
Metlife Inc

Financial Services
Q1 2018 Filed on May 04, 2018
1,097
$44.08 - $54.77 $48.4K - $60.1K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q1 2018 Filed on May 04, 2018
890
$26.4 - $29.78 $23.5K - $26.5K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2018 Filed on May 04, 2018
614
$67.17 - $77.96 $41.2K - $47.9K
Statoil Asa Sponsored Adr Isin#Us85771 P1021
Q1 2018 Filed on May 04, 2018
310
N/A
SNN
Smith & Nephew PLC

Healthcare
Q1 2018 Filed on May 04, 2018
75
$34.12 - $38.45 $2.56K - $2.88K
Shire PLC Spons Adr Isin#Us82481 R1068
Q1 2018 Filed on May 04, 2018
55
N/A
SJR
Shaw Communications Inc

Communication Services
Q1 2018 Filed on May 04, 2018
50
$18.6 - $23.1 $930 - $1.16K
XLI
Industrial Sector Spdr

ETFs
Q1 2018 Filed on May 04, 2018
4,129
N/A
XLF
Financial Sector Spdr

ETFs
Q1 2018 Filed on May 04, 2018
200
N/A
XLE
Energy Sector Spdr

ETFs
Q1 2018 Filed on May 04, 2018
3,270
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2018 Filed on May 04, 2018
5,380
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
35
$41.12 - $49.64 $1.44K - $1.74K
SNY
Sanofi

Healthcare
Q1 2018 Filed on May 04, 2018
360
$38.98 - $45.76 $14K - $16.5K
Spdr Ser Tr Bloomberg Barclays High Yield Bd ETF
Q1 2018 Filed on May 04, 2018
2,700
N/A
RWX
Spdr Dow Jones International R

ETFs
Q1 2018 Filed on May 04, 2018
2,370
N/A
TRNO
Terreno Realty Corp

Real Estate
Q1 2018 Filed on May 04, 2018
825
$32.1 - $35.78 $26.5K - $29.5K
MFC
Manulife Financial Corp

Financial Services
Q1 2018 Filed on May 04, 2018
290
$18.31 - $21.99 $5.31K - $6.38K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2018 Filed on May 04, 2018
165
$36.25 - $41.92 $5.98K - $6.92K
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2018 Filed on May 04, 2018
679
$47.3 - $55.62 $32.1K - $37.8K
Goldcorp Inc New Com Isin# Ca3809564097
Q1 2018 Filed on May 04, 2018
80
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
30
$28.23 - $33.97 $847 - $1.02K
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
81
$86.52 - $107.58 $7.01K - $8.71K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q1 2018 Filed on May 04, 2018
70
$49.78 - $57.51 $3.48K - $4.03K
FNV
Franco Nevada Corp

Basic Materials
Q1 2018 Filed on May 04, 2018
35
$67.01 - $79.51 $2.35K - $2.78K
F
Ford Motor CO

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
1,550
$10.24 - $13.23 $15.9K - $20.5K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2018 Filed on May 04, 2018
45
$87.63 - $100.0 $3.94K - $4.5K
FLT
Fleetcor Technologies Inc

Technology
Q1 2018 Filed on May 04, 2018
5
$189.92 - $212.5 $950 - $1.06K
FISV
Fiserv Inc

Technology
Q1 2018 Filed on May 04, 2018
65
$64.58 - $74.22 $4.2K - $4.82K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2018 Filed on May 04, 2018
25
$217.81 - $243.67 $5.45K - $6.09K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2018 Filed on May 04, 2018
660
$6.2 - $7.34 $4.09K - $4.84K
EFX
Equifax Inc

Industrials
Q1 2018 Filed on May 04, 2018
11
$111.5 - $127.49 $1.23K - $1.4K
Encana Corp Com Shs Isin#Ca2925051047
Q1 2018 Filed on May 04, 2018
240
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q1 2018 Filed on May 04, 2018
1,287
$16.31 - $20.3 $21K - $26.1K
EA
Electronic Arts Inc.

Communication Services
Q1 2018 Filed on May 04, 2018
9
$107.19 - $129.12 $965 - $1.16K
EIX
Edison International

Utilities
Q1 2018 Filed on May 04, 2018
19
$58.07 - $65.15 $1.1K - $1.24K
HMC
Honda Motor CO LTD

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
365
$32.91 - $36.73 $12K - $13.4K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2018 Filed on May 04, 2018
400
$32.21 - $36.45 $12.9K - $14.6K
KGC
Kinross Gold Corp

Basic Materials
Q1 2018 Filed on May 04, 2018
175
$3.57 - $4.61 $625 - $807
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2018 Filed on May 04, 2018
442
$7.44 - $9.33 $3.29K - $4.12K
EFV
Msci Eafe Value ETF

ETFs
Q1 2018 Filed on May 04, 2018
1,095
$53.17 - $59.57 $58.2K - $65.2K
ITA
Ishares Tr

ETFs
Q1 2018 Filed on May 04, 2018
38
$94.18 - $102.65 $3.58K - $3.9K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2018 Filed on May 04, 2018
400
$36.79 - $38.19 $14.7K - $15.3K
IDV
Ishares Tr

ETFs
Q1 2018 Filed on May 04, 2018
700
N/A
IEV
Ishares Tr Europe ETF

ETFs
Q1 2018 Filed on May 04, 2018
1,185
$45.53 - $50.71 $54K - $60.1K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2018 Filed on May 04, 2018
940
$118.48 - $130.86 $111K - $123K
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2018 Filed on May 04, 2018
38
$165.34 - $196.31 $6.28K - $7.46K
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