CPP
SCE.PRF.CL

Crow Point Partners’s Sce Trust I SCE.PRF.CL Stock Holding History

Crow Point Partners’s Portfolio SCE.PRF.CL Stock Details SCE.PRF.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$3.25M Buy
+132,326
New +$3.29M 0.48% 55
2014
Q3 		– Sell
-223,000
Closed -$5.07M – 305
2014
Q2 		$5.07M Hold
223,000
– – 0.66% 46
2014
Q1 		$5.07M Buy
+223,000
New +$4.93M 0.66% 46

Other funds holding SCE.PRF.CL

FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
CNB
City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Crow Point Partners's SCE.PRF.CL Position: Q3 2015 in Review

Crow Point Partners opened a new position in Sce Trust I (SCE.PRF.CL) in Q3 2015: 132,326 shares worth $3.25M. The stake represents 0.48% of the portfolio and ranks #55 among its holdings. This is a return to the name: Crow Point Partners previously reported a position in SCE.PRF.CL as recently as Q2 2014.

Crow Point Partners first reported a position in SCE.PRF.CL in Q1 2014 and has held it in 3 quarters since. The position peaked at $5.07M in Q2 2014. 7 funds tracked by Wall St. Rank hold SCE.PRF.CL as of Q3 2015.

  • Crow Point Partners held 132,326 shares of Sce Trust I worth $3.25M as of Q3 2015.
  • Sce Trust I was a new Crow Point Partners position in Q3 2015.
  • Sce Trust I made up 0.48% of Crow Point Partners's portfolio in Q3 2015, its #55 holding.
  • Crow Point Partners first reported a position in Sce Trust I in Q1 2014 and has held it in 3 quarters since.
  • Crow Point Partners's Sce Trust I position peaked at $5.07M in Q2 2014.
  • 7 funds tracked by Wall St. Rank held Sce Trust I as of Q3 2015.

Based on Crow Point Partners's 13F filing for Q3 2015, filed 17 Dec 2015.