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| Name: |
BOSTON ADVISORS LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
Found :
78 |
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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 |
|
SCSS |
Sleep Number Corp |
613 |
Closed |
$14.06 |
$0 |
0 |
0% |
-812,000 |
-20,105 |
0 |
Home Furnishings & Fi... |
|
|
LGGNY |
Legal & General Group PLC (... |
646 |
Closed |
$15.31 |
$0 |
0 |
0% |
-601,000 |
-34,900 |
0 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
600 |
Closed |
$30.91 |
$0 |
0 |
0% |
-1,662,000 |
-34,445 |
0 |
N/A |
|
|
NTT |
Nippon Telegraph & Telephon... |
632 |
Closed |
$27.65 |
$0 |
0 |
0% |
-623,000 |
-13,404 |
0 |
Telecom Services - Fo... |
|
|
PGNX |
Progenics Pharmaceuticals Inc |
587 |
Closed |
$4.10 |
$0 |
0 |
0% |
-142,000 |
-23,000 |
0 |
Drug Manufacturers - ... |
|
|
EXPGY |
Experian Plc ADR |
619 |
Closed |
$41.25 |
$0 |
0 |
0% |
-339,000 |
-11,152 |
0 |
N/A |
|
|
LSXMA |
Liberty Media Corporation |
652 |
Closed |
$32.93 |
$0 |
0 |
0% |
-378,000 |
-10,000 |
0 |
Entertainment - Diver... |
|
|
IBMH |
Ishares Ibonds Sep 2019 Amt... |
606 |
Closed |
$25.43 |
$0 |
0 |
0% |
-671,000 |
-26,395 |
0 |
N/A |
|
|
TTM |
Tata Motors Limited (ADR) |
639 |
Closed |
$25.14 |
$0 |
0 |
0% |
-686,000 |
-58,740 |
0 |
Auto Manufacturers |
|
|
DKS |
Dicks Sporting Goods Inc |
593 |
Closed |
$202.74 |
$0 |
0 |
0% |
-2,116,000 |
-61,097 |
0 |
Sporting Goods Stores |
|
|
DWAHY |
Daiwa House Industry Co., Ltd. |
625 |
Closed |
$28.75 |
$0 |
0 |
0% |
-312,000 |
-10,610 |
0 |
Residential Construct... |
|
|
MEDP |
Medpace Holdings, Inc. |
658 |
Closed |
$392.57 |
$0 |
0 |
0% |
-861,000 |
-13,154 |
0 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
612 |
Closed |
$52.82 |
$0 |
0 |
0% |
-3,591,000 |
-88,739 |
0 |
N/A |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
645 |
Closed |
$182.50 |
$0 |
0 |
0% |
-4,341,000 |
-33,142 |
0 |
Drug Manufacturers - ... |
|
|
R |
Ryder System Inc |
599 |
Closed |
$124.66 |
$0 |
0 |
0% |
-1,080,000 |
-18,533 |
0 |
Rental & Leasing Serv... |
|
|
EGBN |
Eagle Bancorp Inc |
631 |
Closed |
$20.03 |
$0 |
0 |
0% |
-940,000 |
-17,368 |
0 |
Domestic Regional Banks |
|
|
ON |
On Semiconductor Corp |
586 |
Closed |
$70.37 |
$0 |
0 |
0% |
-2,189,000 |
-108,331 |
0 |
Semiconductor- Broad... |
|
|
CHL |
China Mobile (Hong Kong) Li... |
618 |
Closed |
$27.51 |
$0 |
0 |
0% |
-317,000 |
-7,000 |
0 |
Wireless Communications |
|
|
CJPRY |
Central Japan Railway Co. |
651 |
Closed |
$11.78 |
$0 |
0 |
0% |
-421,000 |
-21,104 |
0 |
Railroads |
|
|
PKOH |
Park Ohio Holdings Corp |
605 |
Closed |
$26.07 |
$0 |
0 |
0% |
-869,000 |
-26,650 |
0 |
Metal Fabrication |
|
|
ASBC |
Associated Banc-Corp |
638 |
Closed |
$21.97 |
$0 |
0 |
0% |
-895,000 |
-42,331 |
0 |
Domestic Regional Banks |
|
|
OVV |
Ovintiv Ord Shs |
592 |
Closed |
$4.04 |
$0 |
0 |
0% |
-1,694,000 |
-330,144 |
0 |
Independent Oil & Gas |
|
|
SRC |
Spirit Realty Capital Inc |
624 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-5,327 |
0 |
Diversified Investments |
|
|
MDT |
Medtronic Plc |
657 |
Closed |
$81.69 |
$0 |
0 |
0% |
-810,000 |
-8,315 |
0 |
Medical Appliances & ... |
|
|
GL |
Globe Life Inc |
611 |
Closed |
$77.55 |
$0 |
0 |
0% |
-262,000 |
-2,925 |
0 |
Life & Health Insurance |
|
|
VEDL |
Vedanta Ltc |
644 |
Closed |
$16.50 |
$0 |
0 |
0% |
-978,000 |
-96,188 |
0 |
Copper |
|
|
SUHJY |
Sun Hung Kai Properties Ltd. |
598 |
Closed |
$9.56 |
$0 |
0 |
0% |
-361,000 |
-21,235 |
0 |
Real Estate Development |
|
|
EOG |
EOG Resources Inc |
630 |
Closed |
$130.02 |
$0 |
0 |
0% |
-292,000 |
-3,130 |
0 |
Independent Oil & Gas |
|
|
OMC |
Omnicom Group Inc |
585 |
Closed |
$92.75 |
$0 |
0 |
0% |
-1,852,000 |
-22,603 |
0 |
Advertising Agencies |
|
|
MQBKY |
Macquarie Group Ltd |
617 |
Closed |
$121.44 |
$0 |
0 |
0% |
-602,000 |
-6,838 |
0 |
Diversified Investments |
|
|
CVI |
CVR Energy Inc |
650 |
Closed |
$29.49 |
$0 |
0 |
0% |
-1,958,000 |
-39,161 |
0 |
Oil & Gas Refining, P... |
|
|
HQH |
H&Q Healthcare Investors |
604 |
Closed |
$16.65 |
$0 |
0 |
0% |
-1,745,000 |
-86,906 |
0 |
Closed - End Fund - E... |
|
|
IX |
ORIX Corporation (ADR) |
636 |
Closed |
$104.66 |
$0 |
0 |
0% |
-486,000 |
-6,485 |
0 |
Credit Services |
|
|
SLB |
Schlumberger Ltd |
591 |
Closed |
$47.66 |
$0 |
0 |
0% |
-211,000 |
-5,305 |
0 |
Oil & Gas Equipment &... |
|
|
WP |
Worldpay Inc |
623 |
Closed |
$135.00 |
$0 |
0 |
0% |
-252,000 |
-2,055 |
0 |
Business Services |
|
|
CRCM |
Care.com Inc |
656 |
Closed |
$14.99 |
$0 |
0 |
0% |
-143,000 |
-13,000 |
0 |
N/A |
|
|
TCB |
TCF Financial Corp |
610 |
Closed |
$21.38 |
$0 |
0 |
0% |
-1,295,000 |
-62,277 |
0 |
Domestic Money Center... |
|
|
UOVEY |
United Overseas Bank Ltd. (... |
643 |
Closed |
$45.59 |
$0 |
0 |
0% |
-358,000 |
-9,231 |
0 |
Foreign Regional Banks |
|
|
HTHIY |
Hitachi Ltd (ADR) |
597 |
Closed |
$176.99 |
$0 |
0 |
0% |
-525,000 |
-7,141 |
0 |
Electronic Equipment |
|
|
KT |
KT Corporation (ADR) |
629 |
Closed |
$12.84 |
$0 |
0 |
0% |
-246,000 |
-19,864 |
0 |
Telecom Services - Fo... |
|
|
RMR |
RMR Group Inc |
584 |
Closed |
$24.24 |
$0 |
0 |
0% |
-681,000 |
-14,488 |
0 |
N/A |
|
|
CCU |
Compania Cervecerias Unidas... |
616 |
Closed |
$12.78 |
$0 |
0 |
0% |
-1,445,000 |
-51,150 |
0 |
Beverage - Brewers |
|
|
CICHY |
China Construction Bank Corp |
649 |
Closed |
$13.27 |
$0 |
0 |
0% |
-493,000 |
-28,779 |
0 |
N/A |
|
|
DBE |
Invesco DB Energy |
603 |
Closed |
$20.17 |
$0 |
0 |
0% |
-577,000 |
-40,722 |
0 |
Closed - End Fund - Debt |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
635 |
Closed |
$957.00 |
$0 |
0 |
0% |
-268,000 |
-855 |
0 |
Biotechnology |
|
|
BBY |
Best Buy Co Inc |
590 |
Closed |
$74.47 |
$0 |
0 |
0% |
-4,358,000 |
-62,497 |
0 |
Electronics Stores |
|
|
PPRUY |
Kering |
622 |
Closed |
$0.00 |
$0 |
0 |
0% |
-788,000 |
-13,360 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
655 |
Closed |
$142.41 |
$0 |
0 |
0% |
-2,339,000 |
-25,776 |
0 |
Credit Services |
|
|
TPR |
Tapestry Inc |
609 |
Closed |
$39.24 |
$0 |
0 |
0% |
-260,000 |
-8,183 |
0 |
Textile - Apparel Foo... |
|
|
UBSFY |
Ubisoft Entertainment SA |
642 |
Closed |
$4.69 |
$0 |
0 |
0% |
-307,000 |
-19,756 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
596 |
Closed |
$887.89 |
$0 |
0 |
0% |
-475,000 |
-2,893 |
0 |
Semiconductor - Speci... |
|
|
ANTM |
Anthem Inc |
628 |
Closed |
$526.96 |
$0 |
0 |
0% |
-222,000 |
-785 |
0 |
N/A |
|
|
RDWR |
Radware Ltd |
661 |
Closed |
$16.85 |
$0 |
0 |
0% |
-353,000 |
-14,260 |
0 |
Information Technolog... |
|
|
BYD |
Boyd Gaming Corp |
583 |
Closed |
$54.12 |
$0 |
0 |
0% |
-823,000 |
-30,561 |
0 |
Gambling/Resorts |
|
|
CAJ |
Canon Inc (ADR) |
615 |
Closed |
$27.84 |
$0 |
0 |
0% |
-337,000 |
-11,523 |
0 |
Photographic Equipmen... |
|
|
ADRNY |
Koninklijke Ahold |
648 |
Closed |
$30.45 |
$0 |
0 |
0% |
-318,000 |
-14,170 |
0 |
Food Wholesale |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
602 |
Closed |
$15.99 |
$0 |
0 |
0% |
-1,189,000 |
-22,164 |
0 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
634 |
Closed |
$296.21 |
$0 |
0 |
0% |
-287,000 |
-1,410 |
0 |
Networking & Communic... |
|
|
MFC |
Manulife Financial Corporat... |
589 |
Closed |
$24.01 |
$0 |
0 |
0% |
-449,000 |
-24,722 |
0 |
Life & Health Insurance |
|
|
ITOCY |
ITOCHU Corp. (Japan) |
621 |
Closed |
$95.77 |
$0 |
0 |
0% |
-444,000 |
-11,657 |
0 |
N/A |
|
|
IAA |
Iaa, Inc. |
654 |
Closed |
$39.89 |
$0 |
0 |
0% |
-1,717,000 |
-44,270 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
608 |
Closed |
$68.94 |
$0 |
0 |
0% |
-502,000 |
-8,052 |
0 |
Gold |
|
|
VWDRY |
Vestas Wind Systems AS |
641 |
Closed |
$8.64 |
$0 |
0 |
0% |
-569,000 |
-19,738 |
0 |
Multi Utilities |
|
|
MAKSY |
Marks & Spencer Group PLC |
595 |
Closed |
$6.49 |
$0 |
0 |
0% |
-256,000 |
-48,190 |
0 |
Diversified Investments |
|
|
PNGAY |
Ping An Insurance (Group) C... |
627 |
Closed |
$10.25 |
$0 |
0 |
0% |
-505,000 |
-21,017 |
0 |
N/A |
|
|
NTAP |
Netapp Inc |
660 |
Closed |
$104.64 |
$0 |
0 |
0% |
-1,646,000 |
-26,671 |
0 |
Data Storage Devices |
|
|
AZSEY |
Allianz AG (ADR) |
614 |
Closed |
$24.17 |
$0 |
0 |
0% |
-613,000 |
-25,456 |
0 |
Property & Casualty I... |
|
|
KEP |
Korea Electric Power Corpor... |
647 |
Closed |
$7.93 |
$0 |
0 |
0% |
-197,000 |
-17,750 |
0 |
Foreign Utilities |
|
|
BND |
Vanguard Total Bond Market ETF |
601 |
Closed |
$71.35 |
$0 |
0 |
0% |
-472,000 |
-5,679 |
0 |
Closed - End Fund - E... |
|
|
LOGI |
Logitech International S.A ... |
633 |
Closed |
$82.09 |
$0 |
0 |
0% |
-358,000 |
-8,960 |
0 |
Computer Peripherals |
|
|
MCK |
McKesson Corp |
588 |
Closed |
$531.10 |
$0 |
0 |
0% |
-209,000 |
-1,558 |
0 |
Drugs Wholesale |
|
|
GELYY |
Geely Auto Hldgs Adr |
620 |
Closed |
$25.69 |
$0 |
0 |
0% |
-204,000 |
-5,982 |
0 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
653 |
Closed |
$42.20 |
$0 |
0 |
0% |
-801,000 |
-13,569 |
0 |
Closed - End Fund - E... |
|
|
MIME |
Mimecast Ltd |
607 |
Closed |
$79.92 |
$0 |
0 |
0% |
-4,367,000 |
-93,487 |
0 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
640 |
Closed |
$49.87 |
$0 |
0 |
0% |
-363,000 |
-6,358 |
0 |
Closed - End Fund - E... |
|
|
TATYY |
Tate & Lyle Plc (United Kin... |
594 |
Closed |
$38.00 |
$0 |
0 |
0% |
-589,000 |
-15,800 |
0 |
Processed & Packaged ... |
|
|
APTO |
Aptose Biosciences Inc |
626 |
Closed |
$1.20 |
$0 |
0 |
0% |
-47,000 |
-1,800 |
0 |
Biotechnology |
|
|
PUMP |
Propetro Holding Corp. |
659 |
Closed |
$9.29 |
$0 |
0 |
0% |
-1,222,000 |
-59,044 |
0 |
N/A |
|
