13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-07, with 589 holding rows worth $627,648,000.
- Accession
- 0001393389-18-000003
- Filer
- CIK 1393389
- Filed
- 2018-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 589 entries on the cover page, a total value of $627,648,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $627,648,000 with VALUE read as thousands by filing date, 13F file number 028-15521. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 100 | $5,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 97 | $5,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 392 | $5,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 335 | $5,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 89 | $5,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 141 | $5,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 132 | $5,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52 | $4,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 101 | $4,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 38 | $4,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 71 | $4,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 37 | $4,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 351 | $4,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 100 | $4,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 87 | $4,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 63 | $4,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 59 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22 | $3,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 46 | $3,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24 | $3,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 75 | $3,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 145 | $3,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 62 | $3,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 408 | $3,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 53 | $3,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 76 | $3,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9 | $2,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 40 | $2,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 41 | $2,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 82 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 56 | $2,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9 | $2,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 116 | $2,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 30 | $2,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 80 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 43 | $2,000 | thousands by filing date | principal |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 41 | $2,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 46 | $2,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 341 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 49 | $2,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10 | $1,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 31 | $1,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6 | $1,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13 | $1,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9 | $1,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23 | $1,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 22 | $1,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 24 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19 | $1,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 50 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27 | $1,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15 | $1,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 46 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 58 | $1,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13 | $1,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 17 | $1,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 38 | $1,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 9 | $1,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 29 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 14 | $1,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 56 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11 | $1,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WPX ENERGY INC | 98212B103 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RPC INC | 749660106 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HCP INC | 40414L109 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERGEN CORP | 29265N108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GGP INC | 36174X101 | COM | 20 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 898 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RSP PERMIAN INC | 74978Q105 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTORI THERAPEUTICS INC | 23283K204 | COM NEW | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYTORI THERAPEUTICS INC | 23283K121 | *W EXP 12/09/201 | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-18-000003 | this filing | 2018-05-07 | acceptance time not in the bulk data set |