Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / PFD
-
Total 13F shares
-
104,380
-
Share change
-
+15,812
-
Total reported value
-
$2,908,960
-
Price per share
-
$27.87
-
Number of holders
-
4
-
Value change
-
+$441,033
-
Number of buys
-
2
-
Number of sells
-
1
Institutional Holders of SCE TRUST IV 5.375 PFD - PFD (SCEPRJ) as of Q2 2016
As of 30 Jun 2016 SCE TRUST IV 5.375 PFD - PFD (SCEPRJ) had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 104,380 shares of stock of the company.
Largest 4 holders included DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC, KCM INVESTMENT ADVISORS LLC, ROOSEVELT INVESTMENT GROUP INC, and MASSMUTUAL TRUST CO FSB/ADV.
This table shows 4 institutional shareholders of the security as of 30 Jun 2016.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.