Lombard Odier Asset Management (Switzerland)’s Scana SCG Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-39,439	Closed	-$2.98M	–	295
2016 Q2	$2.98M	Buy	39,439 +6,386	+19%	+$447K	0.41%	36
2016 Q1	$2.32M	Buy	33,053 +2,411	+8%	+$156K	0.28%	61
2015 Q4	$1.85M	Buy	30,642 +13,257	+76%	+$777K	0.22%	66
2015 Q3	$978K	Sell	17,385 -6,688	-28%	-$359K	0.09%	95
2015 Q2	$1.22M	Buy	+24,073	New	+$1.27M	0.09%	111
2014 Q4	–	Sell	-9,000	Closed	-$449K	–	780
2014 Q3	$449K	Buy	+9,000	New	+$461K	0.01%	706

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $609B AUM 40.19% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s SCG Position: Q3 2016 in Review

Lombard Odier Asset Management (Switzerland) sold out of Scana (SCG) in Q3 2016, closing a stake of 39,439 shares — an estimated $2.98M sold.

Lombard Odier Asset Management (Switzerland) first reported a position in SCG in Q3 2014 and held it in 6 quarters. The position peaked at $2.98M in Q2 2016. 499 funds tracked by Wall St. Rank hold SCG as of Q3 2016.

Lombard Odier Asset Management (Switzerland) reported no remaining Scana position as of Q3 2016 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 39,439 Scana shares in Q3 2016, an estimated $2.98M.
Lombard Odier Asset Management (Switzerland) first reported a position in Scana in Q3 2014 and held it in 6 quarters.
Lombard Odier Asset Management (Switzerland)'s Scana position peaked at $2.98M in Q2 2016.
499 funds tracked by Wall St. Rank held Scana as of Q3 2016.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q3 2016, filed 15 Nov 2016.