Dai-ichi Life Holdings’s Scana SCG Stock Holding History

Dai-ichi Life Holdings’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
2016 Q3	–	Sell	-42,141	Closed	-$3.19M	–	577
2016 Q2	$3.19M	Buy	+42,141	New	+$2.95M	0.1%	234
2015 Q4	–	Sell	-60,168	Closed	-$3.38M	–	586
2015 Q3	$3.38M	Hold	60,168	–	–	0.11%	203
2015 Q2	$3.05M	Buy	60,168 +8,264	+16%	+$436K	0.09%	220
2015 Q1	$2.85M	Buy	51,904 +22,930	+79%	+$1.35M	0.08%	262
2014 Q4	$1.75M	Buy	28,974 +9,865	+52%	+$546K	0.05%	355
2014 Q3	$948K	Buy	19,109 +6,987	+58%	+$358K	0.03%	402
2014 Q2	$652K	Buy	12,122 +3,455	+40%	+$179K	0.02%	418
2014 Q1	$445K	Buy	8,667 +4,843	+127%	+$233K	0.01%	438
2013 Q4	$179K	Hold	3,824	–	–	0.01%	616
2013 Q3	$176K	Hold	3,824	–	–	0.01%	637
2013 Q2	$188K	Buy	+3,824	New	+$197K	0.01%	580

Other funds holding SCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

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

BIT

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

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Dai-ichi Life Holdings's SCG Position: Q3 2016 in Review

Dai-ichi Life Holdings sold out of Scana (SCG) in Q3 2016, closing a stake of 42,141 shares — an estimated $3.19M sold.

Dai-ichi Life Holdings first reported a position in SCG in Q2 2013 and held it in 11 quarters. The position peaked at $3.38M in Q3 2015. 499 funds tracked by Wall St. Rank hold SCG as of Q3 2016.

Dai-ichi Life Holdings reported no remaining Scana position as of Q3 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 42,141 Scana shares in Q3 2016, an estimated $3.19M.
Dai-ichi Life Holdings first reported a position in Scana in Q2 2013 and held it in 11 quarters.
Dai-ichi Life Holdings's Scana position peaked at $3.38M in Q3 2015.
499 funds tracked by Wall St. Rank held Scana as of Q3 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2016, filed 15 Nov 2016.