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| Name: |
CS MCKEE LP |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15222 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
6 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$78.92 |
$3,771,000 |
54,300 |
0.34% |
230,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
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IWM |
iShares Tr Russell 2000 Indx |
60 |
- |
$201.90 |
$2,864,000 |
17,290 |
0.26% |
247,000 |
0 |
0.006 |
Closed - End Fund - E... |
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SRE.PA |
Sempra Energy |
64 |
- |
$97.99 |
$2,040,000 |
17,000 |
0.19% |
31,000 |
0 |
0.019 |
N/A |
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D |
Dominion Energy Inc |
66 |
- |
$51.40 |
$1,945,000 |
23,488 |
0.18% |
42,000 |
0 |
0.004 |
Electric Utilities |
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BACPC |
Bank Of America Corporation |
96 |
- |
$0.00 |
$288,000 |
11,000 |
0.03% |
4,000 |
0 |
0.025 |
N/A |
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PNC.PP |
PNC Financial Services Grou... |
97 |
- |
$0.00 |
$274,000 |
10,000 |
0.03% |
0 |
0 |
0.011 |
N/A |
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