SGAM
SCE.PRF.CL

Steinberg Global Asset Management’s Sce Trust I SCE.PRF.CL Stock Holding History

Steinberg Global Asset 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
-39,417
Closed -$792K – 211
2013
Q4 		$792K Sell
39,417
-13,400
-25% -$277K 0.17% 99
2013
Q3 		$1.08M Hold
52,817
– – 0.24% 75
2013
Q2 		$1.25M Buy
+52,817
New +$1.36M 0.33% 63

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

Steinberg Global Asset Management's SCE.PRF.CL Position: Q1 2014 in Review

Steinberg Global Asset Management sold out of Sce Trust I (SCE.PRF.CL) in Q1 2014, closing a stake of 39,417 shares — an estimated $792K sold.

Steinberg Global Asset Management first reported a position in SCE.PRF.CL in Q2 2013 and held it in 3 quarters. The position peaked at $1.25M in Q2 2013. 9 funds tracked by Wall St. Rank hold SCE.PRF.CL as of Q1 2014.

  • Steinberg Global Asset Management reported no remaining Sce Trust I position as of Q1 2014 after selling out during the quarter.
  • Steinberg Global Asset Management sold 39,417 Sce Trust I shares in Q1 2014, an estimated $792K.
  • Steinberg Global Asset Management first reported a position in Sce Trust I in Q2 2013 and held it in 3 quarters.
  • Steinberg Global Asset Management's Sce Trust I position peaked at $1.25M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held Sce Trust I as of Q1 2014.

Based on Steinberg Global Asset Management's 13F filing for Q1 2014, filed 15 May 2014.