Managed Account Advisors’s Scana SCG Stock Holding History

Managed Account Advisors’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
2015 Q2	$1.41M	Sell	27,740 -15,452	-36%	-$815K	﹤0.01%	1976
2015 Q1	$2.38M	Buy	43,192 +997	+2%	+$58.6K	﹤0.01%	1766
2014 Q4	$2.55M	Sell	42,195 -1,409	-3%	-$78K	﹤0.01%	1717
2014 Q3	$2.16M	Sell	43,604 -1,114	-2%	-$57.1K	﹤0.01%	1772
2014 Q2	$2.41M	Buy	44,718 +112	+0.3%	+$5.82K	﹤0.01%	1716
2014 Q1	$2.29M	Buy	44,606 +661	+2%	+$31.8K	﹤0.01%	1688
2013 Q4	$2.06M	Sell	43,945 -100,623	-70%	-$4.71M	﹤0.01%	1710
2013 Q3	$6.66M	Buy	144,568 +6,596	+5%	+$325K	0.01%	1118
2013 Q2	$6.78M	Buy	+137,972	New	+$7.1M	0.01%	1068

Other funds holding SCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Managed Account Advisors's SCG Position: Q2 2015 in Review

Managed Account Advisors reduced its Scana (SCG) stake by 36% in Q2 2015, selling an estimated $815K and leaving 27,740 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

Managed Account Advisors first reported a position in SCG in Q2 2013 and has held it in 9 quarters since. The position peaked at $6.78M in Q2 2013. 423 funds tracked by Wall St. Rank hold SCG as of Q2 2015.

Managed Account Advisors held 27,740 shares of Scana worth $1.41M as of Q2 2015.
Managed Account Advisors sold 15,452 Scana shares in Q2 2015, an estimated $815K.
Scana made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1976 holding.
Managed Account Advisors first reported a position in Scana in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Scana position peaked at $6.78M in Q2 2013.
423 funds tracked by Wall St. Rank held Scana as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.