Alpha Omega Wealth Management’s Scana SCG Stock Holding History

Alpha Omega 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
2016 Q3	–	Sell	-200	Closed	-$15K	–	229
2016 Q2	$15K	Hold	200	–	–	0.01%	157
2016 Q1	$14K	Hold	200	–	–	0.01%	156
2015 Q4	$12K	Buy	+200	New	+$11.7K	0.01%	156

Other funds holding SCG

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha Omega Wealth Management's SCG Position: Q3 2016 in Review

Alpha Omega Wealth Management sold out of Scana (SCG) in Q3 2016, closing a stake of 200 shares — an estimated $15K sold.

Alpha Omega Wealth Management first reported a position in SCG in Q4 2015 and held it in 3 quarters. The position peaked at $15K in Q2 2016. 499 funds tracked by Wall St. Rank hold SCG as of Q3 2016.

Alpha Omega Wealth Management reported no remaining Scana position as of Q3 2016 after selling out during the quarter.
Alpha Omega Wealth Management sold 200 Scana shares in Q3 2016, an estimated $15K.
Alpha Omega Wealth Management first reported a position in Scana in Q4 2015 and held it in 3 quarters.
Alpha Omega Wealth Management's Scana position peaked at $15K in Q2 2016.
499 funds tracked by Wall St. Rank held Scana as of Q3 2016.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2016, filed 27 Oct 2016.