DZ Bank’s Scana SCG Stock Holding History

DZ Bank’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
2018 Q1	–	Sell	-1,483	Closed	-$58K	–	1192
2017 Q4	$58K	Sell	1,483 -17,957	-92%	-$803K	﹤0.01%	799
2017 Q3	$942K	Hold	19,440	–	–	﹤0.01%	563
2017 Q2	$1.3M	Hold	19,440	–	–	0.01%	532
2017 Q1	$1.27M	Hold	19,440	–	–	0.01%	538
2016 Q4	$1.43M	Buy	+19,440	New	+$1.39M	0.01%	504

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

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank's SCG Position: Q1 2018 in Review

DZ Bank sold out of Scana (SCG) in Q1 2018, closing a stake of 1,483 shares — an estimated $58K sold.

DZ Bank first reported a position in SCG in Q4 2016 and held it in 5 quarters. The position peaked at $1.43M in Q4 2016. 461 funds tracked by Wall St. Rank hold SCG as of Q1 2018.

DZ Bank reported no remaining Scana position as of Q1 2018 after selling out during the quarter.
DZ Bank sold 1,483 Scana shares in Q1 2018, an estimated $58K.
DZ Bank first reported a position in Scana in Q4 2016 and held it in 5 quarters.
DZ Bank's Scana position peaked at $1.43M in Q4 2016.
461 funds tracked by Wall St. Rank held Scana as of Q1 2018.

Based on DZ Bank's 13F filing for Q1 2018, filed 15 May 2018.