First Midwest Bank Trust Division’s Scana SCG Stock Holding History

First Midwest Bank Trust Division’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
2017 Q4	–	Sell	-11,887	Closed	-$577K	–	454
2017 Q3	$577K	Sell	11,887 -1,515	-11%	-$92.9K	0.07%	301
2017 Q2	$898K	Sell	13,402 -30,497	-69%	-$2.05M	0.11%	231
2017 Q1	$2.87M	Sell	43,899 -2,595	-6%	-$179K	0.35%	68
2016 Q4	$3.41M	Buy	46,494 +2,940	+7%	+$210K	0.41%	55
2016 Q3	$3.15M	Buy	43,554 +10,894	+33%	+$796K	0.39%	64
2016 Q2	$2.47M	Buy	32,660 +13,566	+71%	+$950K	0.3%	97
2016 Q1	$1.34M	Buy	19,094 +14,802	+345%	+$957K	0.18%	153
2015 Q4	$260K	Hold	4,292	–	–	0.04%	318
2015 Q3	$241K	Sell	4,292 -200	-4%	-$10.7K	0.04%	336
2015 Q2	$228K	Hold	4,492	–	–	0.04%	369
2015 Q1	$247K	Buy	4,492 +200	+5%	+$11.8K	0.04%	371
2014 Q4	$259K	Hold	4,292	–	–	0.04%	357
2014 Q3	$213K	Hold	4,292	–	–	0.03%	385
2014 Q2	$231K	Buy	+4,292	New	+$223K	0.04%	390

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

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

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Midwest Bank Trust Division's SCG Position: Q4 2017 in Review

First Midwest Bank Trust Division sold out of Scana (SCG) in Q4 2017, closing a stake of 11,887 shares — an estimated $577K sold.

First Midwest Bank Trust Division first reported a position in SCG in Q2 2014 and held it in 14 quarters. The position peaked at $3.41M in Q4 2016. 480 funds tracked by Wall St. Rank hold SCG as of Q4 2017.

First Midwest Bank Trust Division reported no remaining Scana position as of Q4 2017 after selling out during the quarter.
First Midwest Bank Trust Division sold 11,887 Scana shares in Q4 2017, an estimated $577K.
First Midwest Bank Trust Division first reported a position in Scana in Q2 2014 and held it in 14 quarters.
First Midwest Bank Trust Division's Scana position peaked at $3.41M in Q4 2016.
480 funds tracked by Wall St. Rank held Scana as of Q4 2017.

Based on First Midwest Bank Trust Division's 13F filing for Q4 2017, filed 2 Feb 2018.