BFA
SCG

BlackRock Fund Advisors’s Scana SCG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$430M Buy
5,870,231
+190,997
+3% +$14M 0.08% 253
2016
Q3
$411M Buy
5,679,234
+179,827
+3% +$13M 0.08% 229
2016
Q2
$416M Buy
5,499,407
+280,435
+5% +$21.2M 0.09% 211
2016
Q1
$366M Sell
5,218,972
-557,457
-10% -$39.1M 0.08% 229
2015
Q4
$349M Buy
5,776,429
+366,611
+7% +$22.2M 0.08% 244
2015
Q3
$304M Sell
5,409,818
-150,105
-3% -$8.44M 0.08% 256
2015
Q2
$282M Sell
5,559,923
-397,582
-7% -$20.1M 0.07% 310
2015
Q1
$328M Sell
5,957,505
-268,797
-4% -$14.8M 0.08% 264
2014
Q4
$376M Buy
6,226,302
+532,993
+9% +$32.2M 0.09% 207
2014
Q3
$282M Sell
5,693,309
-49,737
-0.9% -$2.47M 0.08% 253
2014
Q2
$309M Buy
5,743,046
+405,723
+8% +$21.8M 0.09% 220
2014
Q1
$274M Sell
5,337,323
-17,638
-0.3% -$905K 0.08% 242
2013
Q4
$251M Buy
5,354,961
+401,109
+8% +$18.8M 0.08% 263
2013
Q3
$228M Buy
4,953,852
+14,229
+0.3% +$655K 0.08% 261
2013
Q2
$243M Buy
+4,939,623
New +$243M 0.09% 216