BlackRock’s Scana SCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,303,888	Closed	-$397M	–	5159
2018 Q4	$397M	Sell	8,303,888 -1,208,975	-13%	-$51.9M	0.02%	780
2018 Q3	$370M	Sell	9,512,863 -2,980,427	-24%	-$114M	0.02%	998
2018 Q2	$481M	Buy	12,493,290 +442,473	+4%	+$16.1M	0.02%	754
2018 Q1	$453M	Sell	12,050,817 -226,161	-2%	-$9.06M	0.02%	765
2017 Q4	$488M	Buy	12,276,978 +2,323	+0%	+$104K	0.02%	714
2017 Q3	$595M	Buy	12,274,655 +138,822	+1%	+$8.51M	0.03%	573
2017 Q2	$813M	Sell	12,135,833 -127,190	-1%	-$8.54M	0.04%	446
2017 Q1	$801M	Buy	12,263,023 +11,927,826	+3,558%	+$823M	0.04%	441
2016 Q4	$24.6M	Buy	335,197 +28,927	+9%	+$2.06M	0.03%	498
2016 Q3	$22.2M	Buy	306,270 +11,492	+4%	+$840K	0.03%	524
2016 Q2	$22.3M	Buy	294,778 +31,720	+12%	+$2.22M	0.03%	508
2016 Q1	$18.5M	Sell	263,058 -73,293	-22%	-$4.74M	0.03%	536
2015 Q4	$20.3M	Buy	336,351 +13,004	+4%	+$762K	0.03%	519
2015 Q3	$18.2M	Buy	323,347 +16,134	+5%	+$865K	0.03%	525
2015 Q2	$15.6M	Sell	307,213 -29,612	-9%	-$1.56M	0.02%	575
2015 Q1	$18.5M	Buy	336,825 +8,427	+3%	+$495K	0.03%	549
2014 Q4	$19.8M	Buy	328,398 +5,124	+2%	+$284K	0.03%	532
2014 Q3	$16M	Buy	323,274 +6,308	+2%	+$323K	0.02%	575
2014 Q2	$17.1M	Buy	316,966 +6,620	+2%	+$344K	0.03%	551
2014 Q1	$15.9M	Buy	310,346 +10,049	+3%	+$483K	0.03%	567
2013 Q4	$14.1M	Buy	300,297 +25,529	+9%	+$1.19M	0.02%	585
2013 Q3	$12.6M	Buy	274,768 +7,763	+3%	+$383K	0.02%	561
2013 Q2	$13.1M	Buy	+267,005	New	+$13.7M	0.03%	539

Other funds holding SCG