FBL Investment Management Services’s SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III SCE.PRH Stock Holding History

FBL Investment Management Services’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 Q2	–	Sell	-80,000	Closed	-$2.01M	–	36
2019 Q1	$2.01M	Buy	+80,000	New	+$1.83M	0.83%	34
2018 Q4	–	Sell	-80,000	Closed	-$2.01M	–	38
2018 Q3	$2.01M	Buy	+80,000	New	+$2.14M	0.83%	34
2014 Q2	–	Sell	-80,000	Closed	-$2.05M	–	41
2014 Q1	$2.05M	Buy	+80,000	New	+$2.01M	0.58%	33

Other funds holding SCE.PRH

CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return

FBL Investment Management Services's SCE.PRH Position: Q2 2019 in Review

FBL Investment Management Services sold out of SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III (SCE.PRH) in Q2 2019, closing a stake of 80,000 shares — an estimated $2.01M sold.

FBL Investment Management Services first reported a position in SCE.PRH in Q1 2014 and held it in 3 quarters. The position peaked at $2.05M in Q1 2014. 1 fund tracked by Wall St. Rank holds SCE.PRH as of Q2 2019.

FBL Investment Management Services reported no remaining SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III position as of Q2 2019 after selling out during the quarter.
FBL Investment Management Services sold 80,000 SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III shares in Q2 2019, an estimated $2.01M.
FBL Investment Management Services first reported a position in SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III in Q1 2014 and held it in 3 quarters.
FBL Investment Management Services's SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III position peaked at $2.05M in Q1 2014.
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 Q2 2019.

Based on FBL Investment Management Services's 13F filing for Q2 2019, filed 9 Aug 2019.