RhumbLine Advisers’s SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III SCE.PRH Stock Holding History

RhumbLine Advisers’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
2022 Q4	–	Sell	-13,025	Closed	-$268K	–	3090
2022 Q3	$268K	Buy	+13,025	New	+$279K	﹤0.01%	2776

Other funds holding SCE.PRH

CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return

RhumbLine Advisers's SCE.PRH Position: Q4 2022 in Review

RhumbLine Advisers sold out of SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III (SCE.PRH) in Q4 2022, closing a stake of 13,025 shares — an estimated $268K sold.

RhumbLine Advisers first reported a position in SCE.PRH in Q3 2022 and held it in 1 quarter. The position peaked at $268K in Q3 2022. 1 fund tracked by Wall St. Rank holds SCE.PRH as of Q4 2022.

RhumbLine Advisers reported no remaining SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III position as of Q4 2022 after selling out during the quarter.
RhumbLine Advisers sold 13,025 SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III shares in Q4 2022, an estimated $268K.
RhumbLine Advisers first reported a position in SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III in Q3 2022 and held it in 1 quarter.
RhumbLine Advisers's SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III position peaked at $268K in Q3 2022.
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 Q4 2022.

Based on RhumbLine Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.