PPA
SCE.PRJ

Parametric Portfolio Associates’s SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities SCE.PRJ Stock Holding History

Parametric Portfolio Associates’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
2017
Q4 		– Sell
-7,709
Closed -$209K – 3936
2017
Q3 		$209K Buy
+7,709
New +$213K ﹤0.01% 3837

Other funds holding SCE.PRJ

DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return

Parametric Portfolio Associates's SCE.PRJ Position: Q4 2017 in Review

Parametric Portfolio Associates sold out of SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities (SCE.PRJ) in Q4 2017, closing a stake of 7,709 shares — an estimated $209K sold.

Parametric Portfolio Associates first reported a position in SCE.PRJ in Q3 2017 and held it in 1 quarter. The position peaked at $209K in Q3 2017. 3 funds tracked by Wall St. Rank hold SCE.PRJ as of Q4 2017.

  • Parametric Portfolio Associates reported no remaining SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities position as of Q4 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 7,709 SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities shares in Q4 2017, an estimated $209K.
  • Parametric Portfolio Associates first reported a position in SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities in Q3 2017 and held it in 1 quarter.
  • Parametric Portfolio Associates's SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities position peaked at $209K in Q3 2017.
  • 3 funds tracked by Wall St. Rank held SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities as of Q4 2017.

Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.