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
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