Chelsea Counsel Company’s Southern California Edison Company 4.78% Cum. Pfd. SCE.PRE Stock Holding History

Chelsea Counsel Company’s Portfolio SCE.PRE Stock Details SCE.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,667	Closed	-$256K	–	153
2015 Q3	$256K	Hold	10,667	–	–	0.06%	136
2015 Q2	$260K	Hold	10,667	–	–	0.06%	137
2015 Q1	$264K	Hold	10,667	–	–	0.06%	116
2014 Q4	$259K	Hold	10,667	–	–	0.05%	118
2014 Q3	$251K	Hold	10,667	–	–	0.05%	116
2014 Q2	$244K	Hold	10,667	–	–	0.05%	113
2014 Q1	$243K	Hold	10,667	–	–	0.05%	111
2013 Q4	$239K	Hold	10,667	–	–	0.06%	98
2013 Q3	$243K	Hold	10,667	–	–	0.05%	102
2013 Q2	$258K	Buy	+10,667	New	+$267K	0.07%	87

Other funds holding SCE.PRE

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Chelsea Counsel Company's SCE.PRE Position: Q4 2015 in Review

Chelsea Counsel Company sold out of Southern California Edison Company 4.78% Cum. Pfd. (SCE.PRE) in Q4 2015, closing a stake of 10,667 shares — an estimated $256K sold.

Chelsea Counsel Company first reported a position in SCE.PRE in Q2 2013 and held it in 10 quarters. The position peaked at $264K in Q1 2015. 1 fund tracked by Wall St. Rank holds SCE.PRE as of Q4 2015.

Chelsea Counsel Company reported no remaining Southern California Edison Company 4.78% Cum. Pfd. position as of Q4 2015 after selling out during the quarter.
Chelsea Counsel Company sold 10,667 Southern California Edison Company 4.78% Cum. Pfd. shares in Q4 2015, an estimated $256K.
Chelsea Counsel Company first reported a position in Southern California Edison Company 4.78% Cum. Pfd. in Q2 2013 and held it in 10 quarters.
Chelsea Counsel Company's Southern California Edison Company 4.78% Cum. Pfd. position peaked at $264K in Q1 2015.
1 fund tracked by Wall St. Rank held Southern California Edison Company 4.78% Cum. Pfd. as of Q4 2015.

Based on Chelsea Counsel Company's 13F filing for Q4 2015, filed 7 Apr 2016.