Everence Capital Management’s Scana SCG Stock Holding History

Everence Capital Management’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	-4,988	Closed	-$361K	–	353
2016 Q3	$361K	Hold	4,988	–	–	0.11%	227
2016 Q2	$377K	Hold	4,988	–	–	0.12%	219
2016 Q1	$350K	Hold	4,988	–	–	0.11%	227
2015 Q4	$302K	Hold	4,988	–	–	0.1%	229
2015 Q3	$281K	Hold	4,988	–	–	0.1%	241
2015 Q2	$253K	Hold	4,988	–	–	0.08%	255
2015 Q1	$284K	Hold	4,988	–	–	0.1%	237
2014 Q4	$301K	Hold	4,988	–	–	0.1%	233
2014 Q3	$259K	Hold	4,988	–	–	0.09%	234
2014 Q2	$268K	Hold	4,988	–	–	0.1%	229
2014 Q1	$256K	Hold	4,988	–	–	0.1%	233
2013 Q4	$234K	Hold	4,988	–	–	0.09%	237
2013 Q3	$230K	Hold	4,988	–	–	0.1%	237
2013 Q2	$245K	Buy	+4,988	New	+$257K	0.11%	217

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

Everence Capital Management's SCG Position: Q4 2016 in Review

Everence Capital Management sold out of Scana (SCG) in Q4 2016, closing a stake of 4,988 shares — an estimated $361K sold.

Everence Capital Management first reported a position in SCG in Q2 2013 and held it in 14 quarters. The position peaked at $377K in Q2 2016. 528 funds tracked by Wall St. Rank hold SCG as of Q4 2016.

Everence Capital Management reported no remaining Scana position as of Q4 2016 after selling out during the quarter.
Everence Capital Management sold 4,988 Scana shares in Q4 2016, an estimated $361K.
Everence Capital Management first reported a position in Scana in Q2 2013 and held it in 14 quarters.
Everence Capital Management's Scana position peaked at $377K in Q2 2016.
528 funds tracked by Wall St. Rank held Scana as of Q4 2016.

Based on Everence Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.