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SCE TRUST - CALLABLE
SCE TRUST - CALLABLE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 3 Institutional holders with a total value of $2,102,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FULTON BREAKEFIELD BROENNIMAN LLC 66,072 1,619,000 77.02%
2 SPIRIT OF AMERICA MANAGEMENT CORP/NY 19,125 469,000 22.31%
3 GLENMEDE TRUST CO NA 600 14,000 0.67%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.