Integrated Wealth Management (Palm Desert)’s Scana SCG Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-1,660	Closed	-$120K	–	1181
2016 Q3	$120K	Hold	1,660	–	–	0.04%	294
2016 Q2	$126K	Hold	1,660	–	–	0.05%	285
2016 Q1	$116K	Hold	1,660	–	–	0.05%	264
2015 Q4	$100K	Hold	1,660	–	–	0.04%	282
2015 Q3	$93K	Hold	1,660	–	–	0.04%	282
2015 Q2	$84K	Buy	1,660 +11	+0.7%	+$580	0.03%	300
2015 Q1	$90K	Buy	+1,649	New	+$96.9K	0.04%	283

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 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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 $609B AUM 40.19% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s SCG Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Scana (SCG) in Q4 2016, closing a stake of 1,660 shares — an estimated $120K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SCG in Q1 2015 and held it in 7 quarters. The position peaked at $126K in Q2 2016. 528 funds tracked by Wall St. Rank hold SCG as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Scana position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,660 Scana shares in Q4 2016, an estimated $120K.
Integrated Wealth Management (Palm Desert) first reported a position in Scana in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Scana position peaked at $126K in Q2 2016.
528 funds tracked by Wall St. Rank held Scana as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.