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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1.38M	Hold
2019 Q3	$1.39M	Hold
2019 Q2	$1.38M	Hold
2019 Q1	$1.35M	Hold
2018 Q4	$1.31M	Hold
2018 Q3	$1.42M	Hold
2018 Q2	$1.52M	Hold
2018 Q1	$1.5M	Buy