Delphi Private Advisors’s Scana SCG Stock Holding History

Delphi Private Advisors’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 Q4	–	Sell	-61	Closed	-$4K	–	506
2016 Q3	$4K	Hold	61	–	–	0.01%	199
2016 Q2	$5K	Buy	+61	New	+$4.27K	0.01%	191

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

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

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

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

Delphi Private Advisors's SCG Position: Q4 2016 in Review

Delphi Private Advisors sold out of Scana (SCG) in Q4 2016, closing a stake of 61 shares — an estimated $4K sold.

Delphi Private Advisors first reported a position in SCG in Q2 2016 and held it in 2 quarters. The position peaked at $5K in Q2 2016. 528 funds tracked by Wall St. Rank hold SCG as of Q4 2016.

Delphi Private Advisors reported no remaining Scana position as of Q4 2016 after selling out during the quarter.
Delphi Private Advisors sold 61 Scana shares in Q4 2016, an estimated $4K.
Delphi Private Advisors first reported a position in Scana in Q2 2016 and held it in 2 quarters.
Delphi Private Advisors's Scana position peaked at $5K in Q2 2016.
528 funds tracked by Wall St. Rank held Scana as of Q4 2016.

Based on Delphi Private Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.