Cadence Capital Management’s Scana SCG Stock Holding History

Cadence Capital 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 Q3	–	Sell	-5,504	Closed	-$212K	–	737
2018 Q2	$212K	Sell	5,504 -1,551	-22%	-$56.5K	0.01%	654
2018 Q1	$265K	Hold	7,055	–	–	0.02%	598
2017 Q4	$281K	Sell	7,055 -2,886	-29%	-$129K	0.02%	588
2017 Q3	$482K	Buy	9,941 +3,341	+51%	+$205K	0.03%	509
2017 Q2	$442K	Sell	6,600 -1,256	-16%	-$84.3K	0.03%	533
2017 Q1	$513K	Sell	7,856 -2,252	-22%	-$155K	0.04%	513
2016 Q4	$741K	Buy	10,108 +6,603	+188%	+$471K	0.05%	420
2016 Q3	$254K	Buy	+3,505	New	+$256K	0.02%	576
2016 Q2	–	Sell	-5,488	Closed	-$385K	–	680
2016 Q1	$385K	Sell	5,488 -3,236	-37%	-$209K	0.03%	525
2015 Q4	$528K	Sell	8,724 -676	-7%	-$39.6K	0.04%	465
2015 Q3	$529K	Sell	9,400 -7,452	-44%	-$400K	0.04%	438
2015 Q2	$854K	Buy	16,852 +7,858	+87%	+$415K	0.05%	449
2015 Q1	$495K	Buy	8,994 +4,046	+82%	+$238K	0.03%	503
2014 Q4	$299K	Buy	+4,948	New	+$274K	0.02%	554
2014 Q2	–	Sell	-8,013	Closed	-$411K	–	659
2014 Q1	$411K	Sell	8,013 -752	-9%	-$36.2K	0.02%	538
2013 Q4	$411K	Sell	8,765 -720	-8%	-$33.7K	0.02%	552
2013 Q3	$437K	Buy	+9,485	New	+$467K	0.01%	549

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

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

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

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

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

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

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cadence Capital Management's SCG Position: Q3 2018 in Review

Cadence Capital Management sold out of Scana (SCG) in Q3 2018, closing a stake of 5,504 shares — an estimated $212K sold.

Cadence Capital Management first reported a position in SCG in Q3 2013 and held it in 17 quarters. The position peaked at $854K in Q2 2015. 443 funds tracked by Wall St. Rank hold SCG as of Q3 2018.

Cadence Capital Management reported no remaining Scana position as of Q3 2018 after selling out during the quarter.
Cadence Capital Management sold 5,504 Scana shares in Q3 2018, an estimated $212K.
Cadence Capital Management first reported a position in Scana in Q3 2013 and held it in 17 quarters.
Cadence Capital Management's Scana position peaked at $854K in Q2 2015.
443 funds tracked by Wall St. Rank held Scana as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.