Marshwinds Advisory’s Scana SCG Stock Holding History

Marshwinds Advisory’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
2017 Q4	–	Sell	-4,437	Closed	-$215K	–	140
2017 Q3	$215K	Buy	4,437 +625	+16%	+$38.3K	0.1%	126
2017 Q2	$255K	Sell	3,812 -250	-6%	-$16.8K	0.12%	118
2017 Q1	$265K	Sell	4,062 -318	-7%	-$21.9K	0.12%	117
2016 Q4	$321K	Sell	4,380 -150	-3%	-$10.7K	0.15%	113
2016 Q3	$328K	Hold	4,530	–	–	0.16%	111
2016 Q2	$343K	Sell	4,530 -155	-3%	-$10.9K	0.17%	111
2016 Q1	$329K	Hold	4,685	–	–	0.17%	111
2015 Q4	$283K	Hold	4,685	–	–	0.15%	117
2015 Q3	$264K	Hold	4,685	–	–	0.14%	121
2015 Q2	$237K	Hold	4,685	–	–	0.12%	128
2015 Q1	$258K	Hold	4,685	–	–	0.12%	130
2014 Q4	$283K	Hold	4,685	–	–	0.13%	130
2014 Q3	$232K	Sell	4,685 -500	-10%	-$25.6K	0.11%	132
2014 Q2	$279K	Hold	5,185	–	–	0.13%	128
2014 Q1	$266K	Sell	5,185 -66	-1%	-$3.17K	0.13%	127
2013 Q4	$246K	Hold	5,251	–	–	0.13%	124
2013 Q3	$242K	Hold	5,251	–	–	0.14%	124
2013 Q2	$258K	Buy	+5,251	New	+$270K	0.15%	118

Other funds holding SCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshwinds Advisory's SCG Position: Q4 2017 in Review

Marshwinds Advisory sold out of Scana (SCG) in Q4 2017, closing a stake of 4,437 shares — an estimated $215K sold.

Marshwinds Advisory first reported a position in SCG in Q2 2013 and held it in 18 quarters. The position peaked at $343K in Q2 2016. 480 funds tracked by Wall St. Rank hold SCG as of Q4 2017.

Marshwinds Advisory reported no remaining Scana position as of Q4 2017 after selling out during the quarter.
Marshwinds Advisory sold 4,437 Scana shares in Q4 2017, an estimated $215K.
Marshwinds Advisory first reported a position in Scana in Q2 2013 and held it in 18 quarters.
Marshwinds Advisory's Scana position peaked at $343K in Q2 2016.
480 funds tracked by Wall St. Rank held Scana as of Q4 2017.

Based on Marshwinds Advisory's 13F filing for Q4 2017, filed 8 Jan 2018.