CG
SCM

Colony Group’s SWISSCOM AG ADS(RP 1/10 REG SH SCM Stock Holding History

Colony Group’s Portfolio SCM Stock Details SCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-103
Closed -$6K – 907
2014
Q1 		$6K Buy
+103
New +$6K ﹤0.01% 638

Other funds holding SCM

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
ANI
American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Colony Group's SCM Position: Q2 2014 in Review

Colony Group sold out of SWISSCOM AG ADS(RP 1/10 REG SH (SCM) in Q2 2014, closing a stake of 103 shares — an estimated $6K sold.

Colony Group first reported a position in SCM in Q1 2014 and held it in 1 quarter. The position peaked at $6K in Q1 2014. 10 funds tracked by Wall St. Rank hold SCM as of Q2 2014.

  • Colony Group reported no remaining SWISSCOM AG ADS(RP 1/10 REG SH position as of Q2 2014 after selling out during the quarter.
  • Colony Group sold 103 SWISSCOM AG ADS(RP 1/10 REG SH shares in Q2 2014, an estimated $6K.
  • Colony Group first reported a position in SWISSCOM AG ADS(RP 1/10 REG SH in Q1 2014 and held it in 1 quarter.
  • Colony Group's SWISSCOM AG ADS(RP 1/10 REG SH position peaked at $6K in Q1 2014.
  • 10 funds tracked by Wall St. Rank held SWISSCOM AG ADS(RP 1/10 REG SH as of Q2 2014.

Based on Colony Group's 13F filing for Q2 2014, filed 14 Aug 2014.