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

Weaver Consulting Group’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	-2,901	Closed	-$70K	–	954
2019 Q1	$70K	Buy	+2,901	New	+$66.3K	0.02%	405

Other funds holding SCE.PRH

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

Weaver Consulting Group's SCE.PRH Position: Q2 2019 in Review

Weaver Consulting Group 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 2,901 shares — an estimated $70K sold.

Weaver Consulting Group first reported a position in SCE.PRH in Q1 2019 and held it in 1 quarter. The position peaked at $70K in Q1 2019. 1 fund tracked by Wall St. Rank holds SCE.PRH as of Q2 2019.

Weaver Consulting Group 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.
Weaver Consulting Group sold 2,901 SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III shares in Q2 2019, an estimated $70K.
Weaver Consulting Group first reported a position in SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III in Q1 2019 and held it in 1 quarter.
Weaver Consulting Group's SCE TRUST III 5.75% Fixed-to-Floating Rate Trust Preference Securities of SCE Trust III position peaked at $70K in Q1 2019.
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 Weaver Consulting Group's 13F filing for Q2 2019, filed 5 Aug 2019.