CS McKee’s SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III SCE.PRH Stock Holding History

CS McKee’s Portfolio SCE.PRH Stock Details SCE.PRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.38M	Hold	56,450	–	–	0.13%	74
2019 Q3	$1.39M	Hold	56,450	–	–	0.13%	71
2019 Q2	$1.38M	Hold	56,450	–	–	0.12%	70
2019 Q1	$1.35M	Hold	56,450	–	–	0.12%	75
2018 Q4	$1.31M	Hold	56,450	–	–	0.13%	74
2018 Q3	$1.42M	Hold	56,450	–	–	0.11%	81
2018 Q2	$1.52M	Hold	56,450	–	–	0.13%	80
2018 Q1	$1.5M	Buy	+56,450	New	+$1.47M	0.12%	79

CS McKee's SCE.PRH Position: Q4 2019 in Review

CS McKee held its SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III (SCE.PRH) position steady in Q4 2019 at 56,450 shares worth $1.38M. The position accounts for 0.13% of the portfolio, ranked #74.

CS McKee first reported a position in SCE.PRH in Q1 2018 and has held it in 8 quarters since. The position peaked at $1.52M in Q2 2018. 1 fund tracked by Wall St. Rank holds SCE.PRH as of Q4 2019.

CS McKee held 56,450 shares of SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III worth $1.38M as of Q4 2019.
CS McKee left its SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III share count unchanged in Q4 2019.
SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III made up 0.13% of CS McKee's portfolio in Q4 2019, its #74 holding.
CS McKee first reported a position in SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III in Q1 2018 and has held it in 8 quarters since.
CS McKee's SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III position peaked at $1.52M in Q2 2018.
1 fund tracked by Wall St. Rank held SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.