GlobalBridge’s Sce Trust I SCE.PRF.CL Stock Holding History

GlobalBridge’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
2013 Q4	–	Sell	-13,705	Closed	-$282K	–	359
2013 Q3	$282K	Buy	13,705 +168	+1%	+$3.7K	0.15%	216
2013 Q2	$319K	Buy	+13,537	New	+$350K	0.17%	194

Other funds holding SCE.PRF.CL

Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

GlobalBridge's SCE.PRF.CL Position: Q4 2013 in Review

GlobalBridge sold out of Sce Trust I (SCE.PRF.CL) in Q4 2013, closing a stake of 13,705 shares — an estimated $282K sold.

GlobalBridge first reported a position in SCE.PRF.CL in Q2 2013 and held it in 2 quarters. The position peaked at $319K in Q2 2013. 8 funds tracked by Wall St. Rank hold SCE.PRF.CL as of Q4 2013.

GlobalBridge reported no remaining Sce Trust I position as of Q4 2013 after selling out during the quarter.
GlobalBridge sold 13,705 Sce Trust I shares in Q4 2013, an estimated $282K.
GlobalBridge first reported a position in Sce Trust I in Q2 2013 and held it in 2 quarters.
GlobalBridge's Sce Trust I position peaked at $319K in Q2 2013.
8 funds tracked by Wall St. Rank held Sce Trust I as of Q4 2013.

Based on GlobalBridge's 13F filing for Q4 2013, filed 16 Jan 2014.