AllSquare Wealth Management’s Scana SCG Stock Holding History

AllSquare Wealth Management’s Portfolio SCG Stock Details SCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-310	Closed	-$12K	–	497
2018 Q3	$12K	Hold	310	–	–	0.01%	327
2018 Q2	$12K	Hold	310	–	–	0.01%	321
2018 Q1	$12K	Hold	310	–	–	0.01%	271
2017 Q4	$12K	Sell	310 -400	-56%	-$17.9K	0.01%	275
2017 Q3	$34K	Hold	710	–	–	0.03%	171
2017 Q2	$48K	Hold	710	–	–	0.05%	76
2017 Q1	$46K	Hold	710	–	–	0.04%	141
2016 Q4	$52K	Hold	710	–	–	0.05%	132
2016 Q3	$51K	Sell	710 -300	-30%	-$21.9K	0.05%	120
2016 Q2	$76K	Sell	1,010 -300	-23%	-$21K	0.08%	91
2016 Q1	$92K	Sell	1,310 -200	-13%	-$12.9K	0.09%	82
2015 Q4	$91K	Hold	1,510	–	–	0.09%	84
2015 Q3	$85K	Hold	1,510	–	–	0.09%	85
2015 Q2	$76K	Buy	+1,510	New	+$79.7K	0.07%	97

Other funds holding SCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

AllSquare Wealth Management's SCG Position: Q4 2018 in Review

AllSquare Wealth Management sold out of Scana (SCG) in Q4 2018, closing a stake of 310 shares — an estimated $12K sold.

AllSquare Wealth Management first reported a position in SCG in Q2 2015 and held it in 14 quarters. The position peaked at $92K in Q1 2016. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

AllSquare Wealth Management reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
AllSquare Wealth Management sold 310 Scana shares in Q4 2018, an estimated $12K.
AllSquare Wealth Management first reported a position in Scana in Q2 2015 and held it in 14 quarters.
AllSquare Wealth Management's Scana position peaked at $92K in Q1 2016.
420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on AllSquare Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.