Invictus RG’s Scana SCG Stock Holding History

Invictus RG’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	-103	Closed	-$8K	–	846
2016 Q2	$8K	Sell	103 -672	-87%	-$47.1K	0.01%	532
2016 Q1	$54K	Buy	+775	New	+$50.1K	0.07%	337

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

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 San Francisco, California $530B AUM 22.01% 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

Invictus RG's SCG Position: Q3 2016 in Review

Invictus RG sold out of Scana (SCG) in Q3 2016, closing a stake of 103 shares — an estimated $8K sold.

Invictus RG first reported a position in SCG in Q1 2016 and held it in 2 quarters. The position peaked at $54K in Q1 2016. 499 funds tracked by Wall St. Rank hold SCG as of Q3 2016.

Invictus RG reported no remaining Scana position as of Q3 2016 after selling out during the quarter.
Invictus RG sold 103 Scana shares in Q3 2016, an estimated $8K.
Invictus RG first reported a position in Scana in Q1 2016 and held it in 2 quarters.
Invictus RG's Scana position peaked at $54K in Q1 2016.
499 funds tracked by Wall St. Rank held Scana as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.