Delta Lloyd’s Scana SCG Stock Holding History

Delta Lloyd’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	-9,808	Closed	-$710K	–	648
2016 Q3	$710K	Hold	9,808	–	–	0.02%	496
2016 Q2	$742K	Hold	9,808	–	–	0.02%	452
2016 Q1	$688K	Hold	9,808	–	–	0.02%	484
2015 Q4	$593K	Hold	9,808	–	–	0.02%	512
2015 Q3	$552K	Hold	9,808	–	–	0.02%	542
2015 Q2	$497K	Buy	9,808 +3,676	+60%	+$194K	0.02%	576
2015 Q1	$337K	Hold	6,132	–	–	0.01%	563
2014 Q4	$370K	Hold	6,132	–	–	0.01%	542
2014 Q3	$304K	Hold	6,132	–	–	﹤0.01%	561
2014 Q2	$330K	Hold	6,132	–	–	0.01%	515
2014 Q1	$315K	Buy	+6,132	New	+$295K	0.01%	490

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

Delta Lloyd's SCG Position: Q4 2016 in Review

Delta Lloyd sold out of Scana (SCG) in Q4 2016, closing a stake of 9,808 shares — an estimated $710K sold.

Delta Lloyd first reported a position in SCG in Q1 2014 and held it in 11 quarters. The position peaked at $742K in Q2 2016. 528 funds tracked by Wall St. Rank hold SCG as of Q4 2016.

Delta Lloyd reported no remaining Scana position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 9,808 Scana shares in Q4 2016, an estimated $710K.
Delta Lloyd first reported a position in Scana in Q1 2014 and held it in 11 quarters.
Delta Lloyd's Scana position peaked at $742K in Q2 2016.
528 funds tracked by Wall St. Rank held Scana as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.