ID Management A/S’s Scana SCG Stock Holding History

ID Management A/S’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 Q1	–	Sell	-8,000	Closed	-$484K	–	332
2015 Q4	$484K	Hold	8,000	–	–	0.16%	94
2015 Q3	$450K	Buy	+8,000	New	+$429K	0.2%	86

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 $3.37T AUM 44.26% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

ID Management A/S's SCG Position: Q1 2016 in Review

ID Management A/S sold out of Scana (SCG) in Q1 2016, closing a stake of 8,000 shares — an estimated $484K sold.

ID Management A/S first reported a position in SCG in Q3 2015 and held it in 2 quarters. The position peaked at $484K in Q4 2015. 496 funds tracked by Wall St. Rank hold SCG as of Q1 2016.

ID Management A/S reported no remaining Scana position as of Q1 2016 after selling out during the quarter.
ID Management A/S sold 8,000 Scana shares in Q1 2016, an estimated $484K.
ID Management A/S first reported a position in Scana in Q3 2015 and held it in 2 quarters.
ID Management A/S's Scana position peaked at $484K in Q4 2015.
496 funds tracked by Wall St. Rank held Scana as of Q1 2016.

Based on ID Management A/S's 13F filing for Q1 2016, filed 28 Apr 2016.