Mosaic Family Wealth’s Scana SCG Stock Holding History

Mosaic Family Wealth’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	-4,340	Closed	-$210K	–	982
2017 Q3	$210K	Hold	4,340	–	–	0.08%	180
2017 Q2	$291K	Hold	4,340	–	–	0.12%	137
2017 Q1	$284K	Hold	4,340	–	–	0.12%	139
2016 Q4	$318K	Hold	4,340	–	–	0.15%	128
2016 Q3	$314K	Hold	4,340	–	–	0.15%	121
2016 Q2	$329K	Hold	4,340	–	–	0.16%	116
2016 Q1	$304K	Hold	4,340	–	–	0.15%	116
2015 Q4	$262K	Buy	+4,340	New	+$254K	0.12%	126

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

Mosaic Family Wealth's SCG Position: Q4 2017 in Review

Mosaic Family Wealth sold out of Scana (SCG) in Q4 2017, closing a stake of 4,340 shares — an estimated $210K sold.

Mosaic Family Wealth first reported a position in SCG in Q4 2015 and held it in 8 quarters. The position peaked at $329K in Q2 2016. 480 funds tracked by Wall St. Rank hold SCG as of Q4 2017.

Mosaic Family Wealth reported no remaining Scana position as of Q4 2017 after selling out during the quarter.
Mosaic Family Wealth sold 4,340 Scana shares in Q4 2017, an estimated $210K.
Mosaic Family Wealth first reported a position in Scana in Q4 2015 and held it in 8 quarters.
Mosaic Family Wealth's Scana position peaked at $329K in Q2 2016.
480 funds tracked by Wall St. Rank held Scana as of Q4 2017.

Based on Mosaic Family Wealth's 13F filing for Q4 2017, filed 13 Feb 2018.