KIA
SCE.PRJ

KCM Investment Advisors’s SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities SCE.PRJ Stock Holding History

KCM Investment Advisors’s Portfolio SCE.PRJ Stock Details SCE.PRJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-31,451
Closed -$638K – 355
2018
Q4 		$638K Sell
31,451
-400
-1% -$8.87K 0.04% 280
2018
Q3 		$776K Buy
31,851
+400
+1% +$10.2K 0.04% 273
2018
Q2 		$796K Hold
31,451
– – 0.05% 266
2018
Q1 		$808K Buy
31,451
+2,340
+8% +$58.8K 0.05% 282
2017
Q4 		$751K Buy
29,111
+1,000
+4% +$26.9K 0.04% 298
2017
Q3 		$764K Hold
28,111
– – 0.05% 292
2017
Q2 		$794K Sell
28,111
-1,000
-3% -$28.1K 0.05% 279
2017
Q1 		$785K Hold
29,111
– – 0.05% 286
2016
Q4 		$718K Hold
29,111
– – 0.05% 301
2016
Q3 		$845K Hold
29,111
– – 0.06% 269
2016
Q2 		$811K Hold
29,111
– – 0.06% 275
2016
Q1 		$758K Buy
29,111
+3,049
+12% +$80.9K 0.06% 273
2015
Q4 		$708K Hold
26,062
– – 0.06% 286
2015
Q3 		$671K Buy
+26,062
New +$664K 0.06% 295

Other funds holding SCE.PRJ

DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return

KCM Investment Advisors's SCE.PRJ Position: Q1 2019 in Review

KCM Investment Advisors sold out of SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities (SCE.PRJ) in Q1 2019, closing a stake of 31,451 shares — an estimated $638K sold.

KCM Investment Advisors first reported a position in SCE.PRJ in Q3 2015 and held it in 14 quarters. The position peaked at $845K in Q3 2016. 1 fund tracked by Wall St. Rank holds SCE.PRJ as of Q1 2019.

  • KCM Investment Advisors reported no remaining SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities position as of Q1 2019 after selling out during the quarter.
  • KCM Investment Advisors sold 31,451 SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities shares in Q1 2019, an estimated $638K.
  • KCM Investment Advisors first reported a position in SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities in Q3 2015 and held it in 14 quarters.
  • KCM Investment Advisors's SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities position peaked at $845K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities as of Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.