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| Name: |
Sienna Gestion |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75008 |
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data |
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| Holdings
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35 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CG |
The Carlyle Group Inc |
184 |
Closed |
$31.75 |
$0 |
0 |
0% |
-9,467,000 |
-201,805 |
0 |
Cigarettes & Other To... |
|
|
BIIB |
Biogen Idec Inc |
171 |
Closed |
$194.12 |
$0 |
0 |
0% |
-3,087,000 |
-14,318 |
0 |
Biotechnology |
|
|
Z |
Zillow Group Inc |
190 |
Closed |
$67.26 |
$0 |
0 |
0% |
-211,000 |
-4,332 |
0 |
Business Services |
|
|
WST |
West Pharmaceutical Service... |
177 |
Closed |
$309.71 |
$0 |
0 |
0% |
-4,273,000 |
-10,798 |
0 |
Rubber & Plastics |
|
|
XRAY |
DENTSPLY International |
164 |
Closed |
$26.09 |
$0 |
0 |
0% |
-5,241,000 |
-157,917 |
0 |
Medical Instruments &... |
|
|
FISV |
Fiserv Inc |
183 |
Closed |
$177.35 |
$0 |
0 |
0% |
-366,000 |
-2,290 |
0 |
Business Software & S... |
|
|
SPGI |
S&P Global Inc |
170 |
Closed |
$518.11 |
$0 |
0 |
0% |
-27,000 |
-64 |
0 |
Publishing |
|
|
PCAR |
Paccar Inc |
189 |
Closed |
$106.11 |
$0 |
0 |
0% |
-8,109,000 |
-65,454 |
0 |
Trucks & Other Vehicles |
|
|
MAS |
Masco Corp |
176 |
Closed |
$83.05 |
$0 |
0 |
0% |
-9,224,000 |
-116,931 |
0 |
Industrial Equipment ... |
|
|
CZR |
Caesars Entertainment Inc |
163 |
Closed |
$40.85 |
$0 |
0 |
0% |
-4,391,000 |
-100,378 |
0 |
N/A |
|
|
MTCH |
Match Group, Inc. |
182 |
Closed |
$107.05 |
$0 |
0 |
0% |
-179,000 |
-4,943 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
169 |
Closed |
$181.97 |
$0 |
0 |
0% |
-75,000 |
-550 |
0 |
Semiconductor - Integ... |
|
|
ALC |
Alcon Inc |
188 |
Closed |
$98.36 |
$0 |
0 |
0% |
-10,153,000 |
-122,482 |
0 |
Medical Instruments &... |
|
|
FHN |
First Horizon National Corp... |
175 |
Closed |
$15.28 |
$0 |
0 |
0% |
-494,000 |
-32,097 |
0 |
Domestic Regional Banks |
|
|
RMD |
ResMed Inc |
162 |
Closed |
$247.15 |
$0 |
0 |
0% |
-5,125,000 |
-25,882 |
0 |
Medical Appliances & ... |
|
|
MU |
Micron Technology Inc |
194 |
Closed |
$94.00 |
$0 |
0 |
0% |
-463,000 |
-3,924 |
0 |
Semiconductor - Memor... |
|
|
ORCL |
Oracle Corp |
181 |
Closed |
$165.80 |
$0 |
0 |
0% |
-32,000 |
-258 |
0 |
Application Software |
|
|
MDT |
Medtronic Plc |
168 |
Closed |
$89.76 |
$0 |
0 |
0% |
-284,000 |
-3,258 |
0 |
Medical Appliances & ... |
|
|
AER |
Aercap Holdings (NV) |
187 |
Closed |
$96.13 |
$0 |
0 |
0% |
-457,000 |
-5,261 |
0 |
Rental & Leasing Serv... |
|
|
WBS |
Webster Financial Corp |
174 |
Closed |
$46.40 |
$0 |
0 |
0% |
-8,128,000 |
-160,094 |
0 |
Savings & Loans |
|
|
AOS |
AO Smith Corp |
161 |
Closed |
$86.07 |
$0 |
0 |
0% |
-7,648,000 |
-85,488 |
0 |
Electronic Equipment |
|
|
T |
AT&T Corp |
193 |
Closed |
$21.59 |
$0 |
0 |
0% |
-6,203,000 |
-352,429 |
0 |
Long Distance Carriers |
|
|
TXN |
Texas Instruments Inc |
180 |
Closed |
$204.94 |
$0 |
0 |
0% |
-406,000 |
-2,331 |
0 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
167 |
Closed |
$87.46 |
$0 |
0 |
0% |
-32,000 |
-341 |
0 |
Textile - Apparel Foo... |
|
|
TMO |
Thermo Fisher Scientific |
186 |
Closed |
$611.88 |
$0 |
0 |
0% |
-7,995,000 |
-13,756 |
0 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
173 |
Closed |
$147.45 |
$0 |
0 |
0% |
-739,000 |
-4,683 |
0 |
Integrated Oil & Gas |
|
|
PINS |
Pinterest, Inc. |
160 |
Closed |
$31.65 |
$0 |
0 |
0% |
-4,589,000 |
-132,371 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
192 |
Closed |
$531.10 |
$0 |
0 |
0% |
-8,325,000 |
-15,508 |
0 |
Drugs Wholesale |
|
|
WAB |
Westinghouse Air Brake Tech... |
179 |
Closed |
$163.38 |
$0 |
0 |
0% |
-572,000 |
-3,923 |
0 |
Auto Parts |
|
|
LMT |
Lockheed Martin Corp |
166 |
Closed |
$578.63 |
$0 |
0 |
0% |
-4,640,000 |
-10,201 |
0 |
Aerospace/Defense - M... |
|
|
DFS |
Discover Financial Services |
185 |
Closed |
$124.27 |
$0 |
0 |
0% |
-283,000 |
-2,159 |
0 |
Credit Services |
|
|
JCI |
Johnson Controls Internatio... |
172 |
Closed |
$75.55 |
$0 |
0 |
0% |
-4,398,000 |
-67,328 |
0 |
Conglomerates |
|
|
BEN |
Franklin Resources Inc |
191 |
Closed |
$21.04 |
$0 |
0 |
0% |
-6,197,000 |
-220,472 |
0 |
Asset Management |
|
|
V |
Visa Inc |
178 |
Closed |
$272.78 |
$0 |
0 |
0% |
-13,468,000 |
-48,260 |
0 |
Business Services |
|
|
EMR |
Emerson Electric Co |
165 |
Closed |
$106.34 |
$0 |
0 |
0% |
-7,522,000 |
-66,316 |
0 |
Industrial Electrical... |
|
