BlackRock Japan’s Scana SCG Stock Holding History

BlackRock Japan’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 Q4	$12.7M	Buy	172,833 +568	+0.3%	+$40.5K	0.04%	451
2016 Q3	$12.5M	Buy	172,265 +2,706	+2%	+$198K	0.04%	458
2016 Q2	$12.8M	Buy	169,559 +1,523	+0.9%	+$107K	0.05%	441
2016 Q1	$11.8M	Buy	168,036 +3,634	+2%	+$235K	0.04%	443
2015 Q4	$9.95M	Sell	164,402 -214	-0.1%	-$12.5K	0.04%	504
2015 Q3	$9.26M	Buy	164,616 +12,641	+8%	+$678K	0.04%	508
2015 Q2	$7.7M	Buy	151,975 +81	+0.1%	+$4.27K	0.03%	586
2015 Q1	$8.35M	Sell	151,894 -2,186	-1%	-$129K	0.03%	551
2014 Q4	$9.31M	Buy	154,080 +14,205	+10%	+$786K	0.04%	529
2014 Q3	$6.94M	Buy	139,875 +3,205	+2%	+$164K	0.03%	566
2014 Q2	$7.35M	Sell	136,670 -17,468	-11%	-$907K	0.03%	543
2014 Q1	$7.91M	Buy	154,138 +4,365	+3%	+$210K	0.04%	543
2013 Q4	$7.03M	Buy	149,773 +1,114	+0.7%	+$52.1K	0.03%	570
2013 Q3	$6.84M	Buy	148,659 +3,039	+2%	+$150K	0.03%	553
2013 Q2	$7.15M	Buy	+145,620	New	+$7.49M	0.03%	536

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 $3.38T AUM 44.17% 1-Year Est. Return

BFA

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

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $609B AUM 40.19% 1-Year Est. Return

BlackRock Japan's SCG Position: Q4 2016 in Review

BlackRock Japan increased its Scana (SCG) stake by 0.33% in Q4 2016, buying an estimated $40.5K and bringing the position to 172,833 shares worth $12.7M. The position accounts for 0.04% of the portfolio, ranked #451.

BlackRock Japan first reported a position in SCG in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.8M in Q2 2016. 527 funds tracked by Wall St. Rank hold SCG as of Q4 2016.

BlackRock Japan held 172,833 shares of Scana worth $12.7M as of Q4 2016.
BlackRock Japan bought 568 Scana shares in Q4 2016, an estimated $40.5K.
Scana made up 0.04% of BlackRock Japan's portfolio in Q4 2016, its #451 holding.
BlackRock Japan first reported a position in Scana in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Scana position peaked at $12.8M in Q2 2016.
527 funds tracked by Wall St. Rank held Scana as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.