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

Trust Company of Vermont’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
2016 Q4	–	Sell	-500	Closed	-$15K	–	976
2016 Q3	$15K	Buy	+500	New	+$15.1K	﹤0.01%	614

Trust Company of Vermont's SCE.PRH Position: Q4 2016 in Review

Trust Company of Vermont sold out of SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III (SCE.PRH) in Q4 2016, closing a stake of 500 shares — an estimated $15K sold.

Trust Company of Vermont first reported a position in SCE.PRH in Q3 2016 and held it in 1 quarter. The position peaked at $15K in Q3 2016. 0 funds tracked by Wall St. Rank hold SCE.PRH as of Q4 2016.

Trust Company of Vermont reported no remaining SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III position as of Q4 2016 after selling out during the quarter.
Trust Company of Vermont sold 500 SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III shares in Q4 2016, an estimated $15K.
Trust Company of Vermont first reported a position in SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III in Q3 2016 and held it in 1 quarter.
Trust Company of Vermont's SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III position peaked at $15K in Q3 2016.
0 funds 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 2016.

Based on Trust Company of Vermont's 13F filing for Q4 2016, filed 1 Feb 2017.