Stonehage Fleming Financial Services Holdings LTD Closed Holding Positions

Stonehage Fleming Financial Services Holdings LTD

$3.57 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Arcelormittal Sa Luxembourg	Q1 2017 Filed on Oct 11, 2019	8,500	N/A
BHP Bhp Group LTD Basic Materials	Q1 2019 Filed on Oct 11, 2019	7,000	$41.36 - $48.77 $290K - $341K
BPT Bp Prudhoe Bay Royalty Trust Energy	Q4 2016 Filed on Oct 11, 2019	300	N/A
EAT Brinker International, Inc Consumer Cyclical	Q2 2016 Filed on Oct 11, 2019	55,500	N/A
BAM Brookfield Asset Management Inc. Financial Services	Q1 2019 Filed on Oct 11, 2019	7,500	$25.26 - $31.1 $189K - $233K
Brookfield Ppty Partners L P	Q1 2019 Filed on Oct 11, 2019	10,287	N/A
California Res Corp	Q2 2016 Filed on Oct 11, 2019	2,060	N/A
Ddr Corp	Q4 2016 Filed on Oct 11, 2019	395	N/A
Dow Chem CO	Q3 2017 Filed on Oct 11, 2019	12,250	N/A
EXPE Expedia Group, Inc. Consumer Cyclical	Q3 2016 Filed on Oct 11, 2019	24,500	N/A
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q1 2019 Filed on Oct 11, 2019	180	$37.29 - $43.67 $6.71K - $7.86K
Iac Interactivecorp	Q2 2016 Filed on Oct 11, 2019	32,900	N/A
MHLD Maiden Holdings, Ltd. Financial Services	Q1 2019 Filed on Oct 11, 2019	20,000	$0.62 - $1.79 $12.4K - $35.8K
Intellipharmaceutics Intl In	Q2 2016 Filed on Oct 11, 2019	2,060	N/A
EWH Ishares Msci Hong Kong ETF ETFs	Q4 2016 Filed on Oct 11, 2019	1,700	N/A
FXI Ishares Tr ETFs	Q3 2016 Filed on Oct 11, 2019	1,000	N/A
IEV Ishares Tr Europe ETF ETFs	Q4 2017 Filed on Oct 11, 2019	560	$46.09 - $47.41 $25.8K - $26.5K
MGA Magna International Inc Consumer Cyclical	Q1 2019 Filed on Oct 11, 2019	10,000	$44.18 - $54.44 $442K - $544K
OEF Ishares S&P 100 ETF ETFs	Q3 2016 Filed on Oct 11, 2019	5,800	N/A
L 3 Communications Hldgs Inc	Q1 2017 Filed on Oct 11, 2019	1,400	N/A
Hertz Global Holdings Inc	Q3 2016 Filed on Oct 11, 2019	1,000	N/A
Harris Corp Del	Q1 2019 Filed on Oct 11, 2019	2,150	N/A
Market Vectors ETF Tr	Q2 2016 Filed on Oct 11, 2019	2,060	N/A
FL Foot Locker, Inc. Consumer Cyclical	Q3 2016 Filed on Oct 11, 2019	45,600	N/A
GME Game Stop Corp. Consumer Cyclical	Q2 2016 Filed on Oct 11, 2019	89,300	N/A
Express Scripts Hldg CO	Q4 2017 Filed on Oct 11, 2019	6,633	N/A
URA Global X Uranium ETF ETFs	Q4 2017 Filed on Oct 11, 2019	1,500	$11.87 - $16.25 $17.8K - $24.4K
Market Vectors ETF Tr	Q2 2016 Filed on Oct 11, 2019	2,060	N/A
EXPD Expeditors International Of Washington Inc Industrials	Q3 2016 Filed on Oct 11, 2019	55,500	N/A
Groupe Cgi Inc	Q4 2016 Filed on Oct 11, 2019	66,300	N/A
FSLR First Solar, Inc. Technology	Q4 2016 Filed on Oct 11, 2019	500	N/A
XLF Financial Sector Spdr ETFs	Q2 2019 Filed on Sep 03, 2019	5,358	N/A
TER Teradyne, Inc Technology	Q2 2019 Filed on Sep 03, 2019	14,000	$41.58 - $49.43 $582K - $692K
VRTX Vertex Pharmaceuticals Inc Healthcare	Q2 2019 Filed on Sep 03, 2019	3,000	$164.61 - $190.37 $494K - $571K
KBR Kbr, Inc. Industrials	Q2 2019 Filed on Sep 03, 2019	14,500	$19.4 - $24.94 $281K - $362K
Spdr Series Trust	Q2 2019 Filed on Sep 03, 2019	1,205	N/A
CTAS Cintas Corp Industrials	Q2 2019 Filed on Sep 03, 2019	23,185	$204.73 - $237.29 $4.75M - $5.5M
ARMK Aramark Industrials	Q2 2019 Filed on Sep 03, 2019	5,000	$29.53 - $36.06 $148K - $180K
ECL Ecolab Inc. Basic Materials	Q2 2019 Filed on Sep 03, 2019	125	$178.14 - $199.69 $22.3K - $25K
XLK Technology Sector Spdr ETFs	Q2 2019 Filed on Sep 03, 2019	1,376	N/A
TROW Price T Rowe Group Inc Financial Services	Q2 2019 Filed on Sep 03, 2019	3,021	$99.42 - $109.76 $300K - $332K
LYFT Lyft, Inc. Technology	Q2 2019 Filed on Sep 03, 2019	150	$48.15 - $74.45 $7.22K - $11.2K
Goldcorp Inc New	Q2 2019 Filed on Sep 03, 2019	108,250	N/A
Dowdupont Inc	Q2 2019 Filed on Sep 03, 2019	17,285	N/A
AMBA Ambarella Inc Technology	Q2 2019 Filed on Sep 03, 2019	7,000	$37.21 - $51.27 $260K - $359K

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