Central Bank & Trust’s Scana SCG Stock Holding History

Central Bank & Trust’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
2015 Q3	–	Sell	-250	Closed	-$13K	–	418
2015 Q2	$13K	Buy	+250	New	+$13.2K	﹤0.01%	264

Other funds holding SCG

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Central Bank & Trust's SCG Position: Q3 2015 in Review

Central Bank & Trust sold out of Scana (SCG) in Q3 2015, closing a stake of 250 shares — an estimated $13K sold.

Central Bank & Trust first reported a position in SCG in Q2 2015 and held it in 1 quarter. The position peaked at $13K in Q2 2015. 420 funds tracked by Wall St. Rank hold SCG as of Q3 2015.

Central Bank & Trust reported no remaining Scana position as of Q3 2015 after selling out during the quarter.
Central Bank & Trust sold 250 Scana shares in Q3 2015, an estimated $13K.
Central Bank & Trust first reported a position in Scana in Q2 2015 and held it in 1 quarter.
Central Bank & Trust's Scana position peaked at $13K in Q2 2015.
420 funds tracked by Wall St. Rank held Scana as of Q3 2015.

Based on Central Bank & Trust's 13F filing for Q3 2015, filed 13 Oct 2015.