NSIM
SCE.PRF.CL

North Star Investment Management’s Sce Trust I SCE.PRF.CL Stock Holding History

North Star Investment Management’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
2014
Q1 		– Sell
-30,350
Closed -$610K – 702
2013
Q4 		$610K Buy
30,350
+2,650
+10% +$54.9K 0.13% 180
2013
Q3 		$569K Buy
27,700
+15,715
+131% +$346K 0.15% 170
2013
Q2 		$283K Buy
+11,985
New +$310K 0.07% 229

Other funds holding SCE.PRF.CL

CPP
Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

North Star Investment Management's SCE.PRF.CL Position: Q1 2014 in Review

North Star Investment Management sold out of Sce Trust I (SCE.PRF.CL) in Q1 2014, closing a stake of 30,350 shares — an estimated $610K sold.

North Star Investment Management first reported a position in SCE.PRF.CL in Q2 2013 and held it in 3 quarters. The position peaked at $610K in Q4 2013. 9 funds tracked by Wall St. Rank hold SCE.PRF.CL as of Q1 2014.

  • North Star Investment Management reported no remaining Sce Trust I position as of Q1 2014 after selling out during the quarter.
  • North Star Investment Management sold 30,350 Sce Trust I shares in Q1 2014, an estimated $610K.
  • North Star Investment Management first reported a position in Sce Trust I in Q2 2013 and held it in 3 quarters.
  • North Star Investment Management's Sce Trust I position peaked at $610K in Q4 2013.
  • 9 funds tracked by Wall St. Rank held Sce Trust I as of Q1 2014.

Based on North Star Investment Management's 13F filing for Q1 2014, filed 29 Apr 2014.