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Name: |
TRUST CO |
City: |
SAN ANTONIO |
State: |
TX |
Zip: |
78205 |
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Holdings
Found :
10 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SRCL |
Stericycle Inc |
202 |
Closed |
$46.18 |
$0 |
0 |
0% |
-225,000 |
-3,300 |
0 |
Waste Management |
|
COL |
Rockwell Collins Inc |
201 |
Closed |
$0.00 |
$0 |
0 |
0% |
-269,000 |
-1,984 |
0 |
Aerospace/Defense Pro... |
|
PRU |
Prudential Financial Inc |
200 |
Closed |
$112.26 |
$0 |
0 |
0% |
-278,000 |
-2,418 |
0 |
Life & Health Insurance |
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ESRX |
Express Scripts Inc |
206 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-2,842 |
0 |
Specialized Health Se... |
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NEE |
NextEra Energy |
199 |
Closed |
$70.14 |
$0 |
0 |
0% |
-206,000 |
-1,316 |
0 |
Electric Utilities |
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BTI |
British American Tobacco (ADR) |
205 |
Closed |
$29.81 |
$0 |
0 |
0% |
-214,000 |
-3,200 |
0 |
Cigarettes & Other To... |
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NWL |
Newell Rubbermaid Inc |
198 |
Closed |
$7.66 |
$0 |
0 |
0% |
-276,000 |
-8,929 |
0 |
Housewares & Accessories |
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CME |
CME Group Inc |
204 |
Closed |
$207.65 |
$0 |
0 |
0% |
-216,000 |
-1,481 |
0 |
Business Services |
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FMC |
FMC Corp |
197 |
Closed |
$61.85 |
$0 |
0 |
0% |
-281,000 |
-2,962 |
0 |
Diversified Chemicals |
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TRMB |
Trimble Navigation Ltd |
203 |
Closed |
$55.93 |
$0 |
0 |
0% |
-221,000 |
-5,440 |
0 |
Scientific & Technica... |
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