Rossmore Private Capital Closed Holding Positions

Rossmore Private Capital

  • $798 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q1 2018 Filed on May 04, 2018
3,190
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2018 Filed on May 04, 2018
11
$59.6 - $65.47 $656 - $720
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2018 Filed on May 04, 2018
415
$41.68 - $47.33 $17.3K - $19.6K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2018 Filed on May 04, 2018
285
$19.76 - $25.33 $5.63K - $7.22K
IP
International Paper CO

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
1,067
$47.49 - $61.63 $50.7K - $65.8K
ING
Ing Groep Nv

Financial Services
Q1 2018 Filed on May 04, 2018
2,607
$16.45 - $20.57 $42.9K - $53.6K
IMO
Imperial Oil LTD

Energy
Q1 2018 Filed on May 04, 2018
105
$26.14 - $32.54 $2.74K - $3.42K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2018 Filed on May 04, 2018
1,280
$28.63 - $34.17 $36.6K - $43.7K
EC
Ecopetrol S.A.

Energy
Q1 2018 Filed on May 04, 2018
45
$15.39 - $20.05 $693 - $902
DRE
Duke Realty Corp

Real Estate
Q1 2018 Filed on May 04, 2018
1,099
$24.52 - $26.97 $26.9K - $29.6K
DOV
Dover Corp

Industrials
Q1 2018 Filed on May 04, 2018
250
$77.71 - $86.47 $19.4K - $21.6K
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2018 Filed on May 04, 2018
80
$25.34 - $29.11 $2.03K - $2.33K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2018 Filed on May 04, 2018
350
$54.06 - $71.36 $18.9K - $25K
BAX
Baxter International Inc

Healthcare
Q1 2018 Filed on May 04, 2018
585
$62.56 - $72.26 $36.6K - $42.3K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2018 Filed on May 04, 2018
185
$11.42 - $15.2 $2.11K - $2.81K
BNS
Bank Of Nova Scotia

Financial Services
Q1 2018 Filed on May 04, 2018
185
$60.46 - $66.49 $11.2K - $12.3K
BBD
Bank Bradesco

Financial Services
Q1 2018 Filed on May 04, 2018
533
$8.85 - $10.9 $4.72K - $5.81K
BALL
Ball Corp

Consumer Cyclical
Q1 2018 Filed on May 04, 2018
16
$36.51 - $41.81 $584 - $669
AVB
Avalonbay Communities Inc

Real Estate
Q1 2018 Filed on May 04, 2018
188
$153.9 - $177.79 $28.9K - $33.4K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2018 Filed on May 04, 2018
451
$39.78 - $44.53 $17.9K - $20.1K
ELV
Elevance Health, Inc.

Healthcare
Q1 2018 Filed on May 04, 2018
22
$215.63 - $258.19 $4.74K - $5.68K
Anadarko Pete Corp Com
Q1 2018 Filed on May 04, 2018
510
N/A
ALL
Allstate Corp

Financial Services
Q1 2018 Filed on May 04, 2018
120
$90.06 - $104.43 $10.8K - $12.5K
Alexion Pharmaceuticals Inc Com
Q1 2018 Filed on May 04, 2018
9
N/A
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2018 Filed on May 04, 2018
395
$114.58 - $129.93 $45.3K - $51.3K
Agrium Inc Mer Eff 1/2/18 1 Old /2.23 Cu 67077 M108 Nutrien LTD
Q1 2018 Filed on May 04, 2018
15
N/A
AEG
Aegon Nv

Financial Services
Q1 2018 Filed on May 04, 2018
640
$6.34 - $6.98 $4.06K - $4.47K
Buckeye Partners L P Unit LTD Partnership Ints
Q1 2018 Filed on May 04, 2018
250
N/A
Cigna Corp Com
Q1 2018 Filed on May 04, 2018
489
N/A
DG
Dollar General Corp

Consumer Defensive
Q1 2018 Filed on May 04, 2018
31
$86.05 - $105.34 $2.67K - $3.27K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2018 Filed on May 04, 2018
77
$97.95 - $114.15 $7.54K - $8.79K
CMI
Cummins Inc

Industrials
Q1 2018 Filed on May 04, 2018
66
$155.42 - $192.5 $10.3K - $12.7K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2018 Filed on May 04, 2018
320
$94.76 - $110.67 $30.3K - $35.4K
CUBE
Cube Smart

Real Estate
Q1 2018 Filed on May 04, 2018
1,021
$25.34 - $28.97 $25.9K - $29.6K
COTY
Coty Inc.

Consumer Defensive
Q1 2018 Filed on May 04, 2018
172
$17.28 - $21.53 $2.97K - $3.7K
GLW
Corning Inc

Technology
Q1 2018 Filed on May 04, 2018
210
$27.35 - $34.85 $5.74K - $7.32K
ED
Consolidated Edison Inc

Utilities
Q1 2018 Filed on May 04, 2018
240
$74.35 - $83.58 $17.8K - $20.1K
CPK
Chesapeake Utilities Corp

Utilities
Q1 2018 Filed on May 04, 2018
300
$66.65 - $77.4 $20K - $23.2K
CX
Cemex Sab De Cv

Basic Materials
Q1 2018 Filed on May 04, 2018
206
$6.52 - $8.45 $1.34K - $1.74K
CE
Celanese Corp

Basic Materials
Q1 2018 Filed on May 04, 2018
200
$96.72 - $112.96 $19.3K - $22.6K
CAJ
Canon Inc

Technology
Q1 2018 Filed on May 04, 2018
220
$35.9 - $40.22 $7.9K - $8.85K
CNQ
Canadian Natural Resources LTD

Energy
Q1 2018 Filed on May 04, 2018
380
$29.76 - $37.25 $11.3K - $14.2K
CNI
Canadian National Railway CO

Industrials
Q1 2018 Filed on May 04, 2018
130
$70.72 - $84.95 $9.19K - $11K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q1 2018 Filed on May 04, 2018
65
$43.68 - $49.94 $2.84K - $3.25K
Cnooc LTD Sponsored Adr Isin#Us1261321095
Q1 2018 Filed on May 04, 2018
30
N/A
CMS
Cms Energy Corp

Utilities
Q1 2018 Filed on May 04, 2018
1,017
$41.77 - $46.95 $42.5K - $47.7K
ABB
Abb LTD

Industrials
Q1 2018 Filed on May 04, 2018
355
$23.03 - $28.6 $8.18K - $10.2K
KEP
Korea Electric Power Corp

Utilities
Q1 2018 Filed on May 04, 2018
95
$14.28 - $17.83 $1.36K - $1.69K
BRFS
Brf S.A.

Consumer Defensive
Q1 2018 Filed on May 04, 2018
75
$6.7 - $12.3 $503 - $923
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