Schroder Investment Management Group Closed Holding Positions

Schroder Investment Management Group

  • $101 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nrg Yield Incorporated Common Stock Usd0.01
Q3 2018 Filed on Nov 13, 2018
39,709
N/A
Advanced Semiconductor Engineering Incorporated Ads (Each Representing 5 Twd10 Shares)
Q2 2018 Filed on Aug 13, 2018
5,337,406
N/A
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2018 Filed on Aug 13, 2018
70,389
$26.1 - $29.5 $1.84M - $2.08M
AGX
Argan Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
62,600
$35.3 - $43.4 $2.21M - $2.72M
Ashford Hospitality Prime In Reit Usd0.01
Q2 2018 Filed on Aug 13, 2018
27,552
N/A
Boardwalk Pipeline Partners Limited Partnership Usd0.01
Q2 2018 Filed on Aug 13, 2018
2,048,900
N/A
Broadcom Limited Common Stock Npv
Q2 2018 Filed on Aug 13, 2018
32,787
N/A
China Lodging Group Limited Sponsored Ads (Each Represents 4 Shares)
Q2 2018 Filed on Aug 13, 2018
3,397,082
N/A
Colony Northstar Incorporated A Reit Usd0.01
Q2 2018 Filed on Aug 13, 2018
81,795
N/A
CACC
Credit Acceptance Corp

Financial Services
Q2 2018 Filed on Aug 13, 2018
2,900
$314.11 - $374.79 $911K - $1.09M
DCP
Dcp Midstream, LP

Energy
Q2 2018 Filed on Aug 13, 2018
141,700
$34.73 - $41.97 $4.92M - $5.95M
Ddr Corporation Reit Usd0.10
Q2 2018 Filed on Aug 13, 2018
131,503
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
4,300
$62.51 - $82.16 $269K - $353K
Essendant Incorporated Common Stock Usd0.10
Q2 2018 Filed on Aug 13, 2018
74,296
N/A
Fbl Financial Group Inc Common Stock Npv
Q2 2018 Filed on Aug 13, 2018
12,260
N/A
Gener8 Maritime Inc Usd0.01
Q2 2018 Filed on Aug 13, 2018
470,574
N/A
Leucadia National Corporation Common Stock Usd1
Q2 2018 Filed on Aug 13, 2018
3,846,587
N/A
MAIN
Main Street Capital Corp

Financial Services
Q2 2018 Filed on Aug 13, 2018
19,400
$36.76 - $38.86 $713K - $754K
Mcdermott International Inc Com Stk Us$1
Q2 2018 Filed on Aug 13, 2018
2,900
N/A
Meredith Corp Com Stk Us$1
Q2 2018 Filed on Aug 13, 2018
25,800
N/A
Monsanto Company Common Stock Usd0.01
Q2 2018 Filed on Aug 13, 2018
167,894
N/A
MOV
Movado Group Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
3,530
$37.55 - $53.05 $133K - $187K
Nevsun Resources Limited Common Npv
Q2 2018 Filed on Aug 13, 2018
1,155,361
N/A
Raven Industries Incorporated Common Stock Usd1
Q2 2018 Filed on Aug 13, 2018
1,800
N/A
Rpx Corporation Common Stock Usd0.0001
Q2 2018 Filed on Aug 13, 2018
82,591
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
182,084
N/A
Spectra Energy Partners LP Common Stock Npv
Q2 2018 Filed on Aug 13, 2018
35,900
N/A
Time Warner Incorporated Common Stock Usd0.01
Q2 2018 Filed on Aug 13, 2018
4,394
N/A
WRN
Western Copper & Gold Corp

Basic Materials
Q2 2018 Filed on Aug 13, 2018
183,510
$0.74 - $1.0 $136K - $184K
Eqt Midstream Partners LP Common Stock Npv
Q2 2018 Filed on Aug 13, 2018
112,000
N/A
Federated National Holding Company Common Stock Usd0.01
Q2 2018 Filed on Aug 13, 2018
4,000
N/A
GEL
Genesis Energy LP

Energy
Q2 2018 Filed on Aug 13, 2018
12,200
$19.93 - $23.73 $243K - $290K
EWS
Ishares Inc Msci Singapore ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
790,429
$23.61 - $27.86 $18.7M - $22M
IYG
Ishares Tr

ETFs
Q2 2018 Filed on Aug 13, 2018
34,312
N/A
NPK
National Presto Industries Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
1,200
$92.85 - $135.0 $111K - $162K
OIS
Oil States International, Inc

Energy
Q2 2018 Filed on Aug 13, 2018
274,600
$25.85 - $38.0 $7.1M - $10.4M
Sogou Incorporated Adr Usd0.001 (Each Represents 1 Ordinary Share)
Q2 2018 Filed on Aug 13, 2018
1,898,428
N/A
KIE
Spdr S&P Insurance ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
123,078
N/A
Hertz Global Holdings Incorporated Common Stock Usd0.01
Q2 2018 Filed on Aug 13, 2018
28,833
N/A
Weatherford International PLC Common Stock Usd0.001 (Us Listing)
Q2 2018 Filed on Aug 13, 2018
1,970,945
N/A
Wisdomtree Trust Japan Hedged Financials Fund ETF
Q2 2018 Filed on Aug 13, 2018
241,870
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2017 Filed on Feb 09, 2018
101,463
$2.85 - $3.95 $289K - $401K
Avon Products Incorporated Common Stock Usd0.25
Q4 2017 Filed on Feb 09, 2018
65,319
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2017 Filed on Feb 09, 2018
48,200
$31.6 - $39.0 $1.52M - $1.88M
Bard(C.R.) Inc Common Stock Usd0.25
Q4 2017 Filed on Feb 09, 2018
892
N/A
B
Barnes Group Inc

Industrials
Q4 2017 Filed on Feb 09, 2018
75,900
$61.73 - $72.44 $4.69M - $5.5M
Bemis Company Incorporated Common Stock Usd0.10
Q4 2017 Filed on Feb 09, 2018
33,500
N/A
Blue Buffalo Pet Products Inc Common Stock Usd
Q4 2017 Filed on Feb 09, 2018
192,600
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q4 2017 Filed on Feb 09, 2018
29,250
$25.13 - $27.21 $735K - $796K
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