Catawba Capital Management’s Scana SCG Stock Holding History

Catawba 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
2017 Q3	–	Sell	-3,528	Closed	-$236K	–	230
2017 Q2	$236K	Sell	3,528 -226	-6%	-$15.2K	0.05%	208
2017 Q1	$245K	Sell	3,754 -130	-3%	-$8.97K	0.05%	229
2016 Q4	$285K	Hold	3,884	–	–	0.07%	201
2016 Q3	$281K	Hold	3,884	–	–	0.07%	196
2016 Q2	$294K	Sell	3,884 -190	-5%	-$13.3K	0.07%	185
2016 Q1	$286K	Sell	4,074 -840	-17%	-$54.3K	0.07%	182
2015 Q4	$297K	Hold	4,914	–	–	0.08%	175
2015 Q3	$276K	Hold	4,914	–	–	0.08%	190
2015 Q2	$249K	Hold	4,914	–	–	0.06%	215
2015 Q1	$270K	Hold	4,914	–	–	0.06%	209
2014 Q4	$297K	Hold	4,914	–	–	0.07%	194
2014 Q3	$244K	Hold	4,914	–	–	0.06%	215
2014 Q2	$264K	Hold	4,914	–	–	0.06%	212
2014 Q1	$252K	Hold	4,914	–	–	0.06%	213
2013 Q4	$231K	Hold	4,914	–	–	0.06%	220
2013 Q3	$226K	Hold	4,914	–	–	0.06%	205
2013 Q2	$241K	Buy	+4,914	New	+$253K	0.07%	194

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Catawba Capital Management's SCG Position: Q3 2017 in Review

Catawba Capital Management sold out of Scana (SCG) in Q3 2017, closing a stake of 3,528 shares — an estimated $236K sold.

Catawba Capital Management first reported a position in SCG in Q2 2013 and held it in 17 quarters. The position peaked at $297K in Q4 2015. 474 funds tracked by Wall St. Rank hold SCG as of Q3 2017.

Catawba Capital Management reported no remaining Scana position as of Q3 2017 after selling out during the quarter.
Catawba Capital Management sold 3,528 Scana shares in Q3 2017, an estimated $236K.
Catawba Capital Management first reported a position in Scana in Q2 2013 and held it in 17 quarters.
Catawba Capital Management's Scana position peaked at $297K in Q4 2015.
474 funds tracked by Wall St. Rank held Scana as of Q3 2017.

Based on Catawba Capital Management's 13F filing for Q3 2017, filed 5 Oct 2017.