13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-01, with 532 holding rows worth $698,876,000.
- Accession
- 0001393389-18-000005
- Filer
- CIK 1393389
- Filed
- 2018-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 532 entries on the cover page, a total value of $698,876,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $698,876,000 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 |
|---|---|---|---|---|---|---|
| ADIENT PLC | G0084W101 | ORD SHS | 101 | $4,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 53 | $4,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,320 | $4,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24 | $3,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 80 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 75 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 335 | $3,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 145 | $3,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 41 | $3,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 408 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 51 | $2,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 45 | $2,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21 | $2,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27 | $2,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 116 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 43 | $2,000 | thousands by filing date | principal |
| GOPRO INC | 38268T103 | CL A | 341 | $2,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 49 | $2,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 1,179 | $2,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19 | $1,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 50 | $1,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 56 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 46 | $1,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 17 | $1,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 14 | $1,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 150 | $1,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 12 | $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. |
| CYTORI THERAPEUTICS INC | 23283K402 | COM PAR | 3 | $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 0001393389-18-000005 | this filing | 2018-11-01 | acceptance time not in the bulk data set |