Capstone Asset Management’s Scana SCG Stock Holding History

Capstone Asset 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
2017 Q2	$1.81M	Sell	27,009 -2,090	-7%	-$140K	0.05%	422
2017 Q1	$1.9M	Sell	29,099 -13,490	-32%	-$931K	0.05%	417
2016 Q4	$3.12M	Sell	42,589 -4,180	-9%	-$298K	0.09%	266
2016 Q3	$3.38M	Buy	46,769 +6,640	+17%	+$485K	0.1%	248
2016 Q2	$3.04M	Buy	40,129 +1,900	+5%	+$133K	0.09%	268
2016 Q1	$2.68M	Sell	38,229 -26,442	-41%	-$1.71M	0.08%	309
2015 Q4	$3.91M	Buy	64,671 +3,249	+5%	+$190K	0.11%	225
2015 Q3	$3.46M	Sell	61,422 -6,071	-9%	-$326K	0.11%	235
2015 Q2	$3.42M	Buy	67,493 +1,591	+2%	+$83.9K	0.1%	261
2015 Q1	$3.62M	Buy	65,902 +18,802	+40%	+$1.11M	0.1%	248
2014 Q4	$2.85M	Sell	47,100 -364	-0.8%	-$20.1K	0.08%	293
2014 Q3	$2.35M	Sell	47,464 -1,188	-2%	-$60.9K	0.08%	293
2014 Q2	$2.62M	Sell	48,652 -994	-2%	-$51.6K	0.08%	275
2014 Q1	$2.55M	Buy	49,646 +1,058	+2%	+$50.9K	0.08%	300
2013 Q4	$2.28M	Sell	48,588 -3,297	-6%	-$154K	0.07%	337
2013 Q3	$2.39M	Buy	51,885 +2,723	+6%	+$134K	0.06%	381
2013 Q2	$2.41M	Buy	+49,162	New	+$2.53M	0.06%	354

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Asset Management's SCG Position: Q2 2017 in Review

Capstone Asset Management reduced its Scana (SCG) stake by 7.2% in Q2 2017, selling an estimated $140K and leaving 27,009 shares worth $1.81M. The position accounts for 0.05% of the portfolio, ranked #422.

Capstone Asset Management first reported a position in SCG in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.91M in Q4 2015. 499 funds tracked by Wall St. Rank hold SCG as of Q2 2017.

Capstone Asset Management held 27,009 shares of Scana worth $1.81M as of Q2 2017.
Capstone Asset Management sold 2,090 Scana shares in Q2 2017, an estimated $140K.
Scana made up 0.05% of Capstone Asset Management's portfolio in Q2 2017, its #422 holding.
Capstone Asset Management first reported a position in Scana in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Scana position peaked at $3.91M in Q4 2015.
499 funds tracked by Wall St. Rank held Scana as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.