IC
SCG

IKOS CIF’s Scana SCG Stock Holding History

IKOS CIF’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
Q3 		– Sell
-11
Closed -$1K – 224
2016
Q2 		$1K Buy
+11
New +$771 ﹤0.01% 126
2016
Q1 		– Sell
-2,389
Closed -$122K – 260
2015
Q4 		$122K Hold
2,389
– – 0.37% 105
2015
Q3 		$122K Buy
2,389
+789
+49% +$42.3K 0.36% 133
2015
Q2 		$80K Buy
+1,600
New +$84.4K 0.26% 146
2014
Q4 		– Sell
-2,683
Closed -$133K – 344
2014
Q3 		$133K Buy
2,683
+2,483
+1,242% +$127K 0.19% 175
2014
Q2 		$10K Sell
200
-109
-35% -$5.66K 0.03% 140
2014
Q1 		$16K Buy
+309
New +$14.9K 0.02% 209

Other funds holding SCG

Vanguard Group
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IKOS CIF's SCG Position: Q3 2016 in Review

IKOS CIF sold out of Scana (SCG) in Q3 2016, closing a stake of 11 shares — an estimated $1K sold.

IKOS CIF first reported a position in SCG in Q1 2014 and held it in 7 quarters. The position peaked at $133K in Q3 2014. 499 funds tracked by Wall St. Rank hold SCG as of Q3 2016.

  • IKOS CIF reported no remaining Scana position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 11 Scana shares in Q3 2016, an estimated $1K.
  • IKOS CIF first reported a position in Scana in Q1 2014 and held it in 7 quarters.
  • IKOS CIF's Scana position peaked at $133K in Q3 2014.
  • 499 funds tracked by Wall St. Rank held Scana as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.