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| Name: |
NorthCrest Asset Manangement LLC |
| City: |
PLYMOUTH |
| State: |
MN |
| Zip: |
55441 |
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data |
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Filing Period: |
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| Holdings
Found :
19 |
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Viewing:
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 |
|
BSMQ |
Invesco Bulletshares 2026 M... |
514 |
Closed |
$0.00 |
$0 |
0 |
0% |
-324,000 |
-13,619 |
0 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
520 |
Closed |
$0.00 |
$0 |
0 |
0% |
-635,000 |
-12,605 |
0 |
N/A |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
507 |
Closed |
$7.22 |
$0 |
0 |
0% |
-89,000 |
-13,218 |
0 |
Closed - End Fund - Debt |
|
|
BSMR |
Invesco Bulletshares 2027 M... |
513 |
Closed |
$0.00 |
$0 |
0 |
0% |
-335,000 |
-14,015 |
0 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
519 |
Closed |
$49.74 |
$0 |
0 |
0% |
-501,000 |
-7,930 |
0 |
Business Services |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
506 |
Closed |
$64.82 |
$0 |
0 |
0% |
-2,756,000 |
-43,985 |
0 |
N/A |
|
|
BSMS |
Invesco Bulletshares 2028 M... |
512 |
Closed |
$0.00 |
$0 |
0 |
0% |
-331,000 |
-13,914 |
0 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
518 |
Closed |
$109.22 |
$0 |
0 |
0% |
-242,000 |
-2,313 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
505 |
Closed |
$129.90 |
$0 |
0 |
0% |
-200,000 |
-1,603 |
0 |
Closed - End Fund - E... |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
511 |
Closed |
$0.00 |
$0 |
0 |
0% |
-326,000 |
-13,298 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
517 |
Closed |
$109.60 |
$0 |
0 |
0% |
-214,000 |
-1,799 |
0 |
Internet Service Prov... |
|
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SPHQ |
Powershares S&P 500 High Q |
504 |
Closed |
$59.77 |
$0 |
0 |
0% |
-2,910,000 |
-53,807 |
0 |
Closed - End Fund - Debt |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
510 |
Closed |
$24.83 |
$0 |
0 |
0% |
-344,000 |
-13,794 |
0 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
516 |
Closed |
$5.22 |
$0 |
0 |
0% |
-112,000 |
-18,632 |
0 |
Asset Management |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
522 |
Closed |
$277.92 |
$0 |
0 |
0% |
-3,641,000 |
-14,029 |
0 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
509 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,832,000 |
-59,689 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
515 |
Closed |
$78.46 |
$0 |
0 |
0% |
-237,000 |
-3,063 |
0 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
521 |
Closed |
$53.29 |
$0 |
0 |
0% |
-208,000 |
-5,782 |
0 |
Gambling/Resorts |
|
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NZF |
Nuveen Dividend Advantage M... |
508 |
Closed |
$12.07 |
$0 |
0 |
0% |
-130,000 |
-10,994 |
0 |
Closed - End Fund - Debt |
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