Corbenic Partners’s Scana SCG Stock Holding History

Corbenic Partners’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 Q4	–	Sell	-116	Closed	-$6K	–	261
2017 Q3	$6K	Hold	116	–	–	0.01%	188
2017 Q2	$8K	Hold	116	–	–	0.01%	124
2017 Q1	$8K	Hold	116	–	–	0.01%	146
2016 Q4	$9K	Hold	116	–	–	0.01%	138
2016 Q3	$8K	Hold	116	–	–	0.01%	133
2016 Q2	$9K	Hold	116	–	–	0.01%	132
2016 Q1	$8K	Hold	116	–	–	0.01%	129
2015 Q4	$7K	Hold	116	–	–	0.01%	149
2015 Q3	$7K	Hold	116	–	–	0.01%	134
2015 Q2	$6K	Hold	116	–	–	0.01%	113
2015 Q1	$6K	Hold	116	–	–	﹤0.01%	127
2014 Q4	$7K	Hold	116	–	–	0.01%	144
2014 Q3	$6K	Buy	+116	New	+$5.95K	﹤0.01%	102

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

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

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

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

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

TSW

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Corbenic Partners's SCG Position: Q4 2017 in Review

Corbenic Partners sold out of Scana (SCG) in Q4 2017, closing a stake of 116 shares — an estimated $6K sold.

Corbenic Partners first reported a position in SCG in Q3 2014 and held it in 13 quarters. The position peaked at $9K in Q4 2016. 480 funds tracked by Wall St. Rank hold SCG as of Q4 2017.

Corbenic Partners reported no remaining Scana position as of Q4 2017 after selling out during the quarter.
Corbenic Partners sold 116 Scana shares in Q4 2017, an estimated $6K.
Corbenic Partners first reported a position in Scana in Q3 2014 and held it in 13 quarters.
Corbenic Partners's Scana position peaked at $9K in Q4 2016.
480 funds tracked by Wall St. Rank held Scana as of Q4 2017.

Based on Corbenic Partners's 13F filing for Q4 2017, filed 25 Jan 2018.