Naples Global Advisors’s Scana SCG Stock Holding History

Naples Global 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
2017 Q1	–	Sell	-3,048	Closed	-$223K	–	275
2016 Q4	$223K	Sell	3,048 -875	-22%	-$62.5K	0.09%	244
2016 Q3	$284K	Hold	3,923	–	–	0.11%	218
2016 Q2	$297K	Hold	3,923	–	–	0.12%	211
2016 Q1	$275K	Hold	3,923	–	–	0.12%	219
2015 Q4	$237K	Hold	3,923	–	–	0.11%	206
2015 Q3	$221K	Buy	+3,923	New	+$210K	0.11%	212

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

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

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

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

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

Naples Global Advisors's SCG Position: Q1 2017 in Review

Naples Global Advisors sold out of Scana (SCG) in Q1 2017, closing a stake of 3,048 shares — an estimated $223K sold.

Naples Global Advisors first reported a position in SCG in Q3 2015 and held it in 6 quarters. The position peaked at $297K in Q2 2016. 516 funds tracked by Wall St. Rank hold SCG as of Q1 2017.

Naples Global Advisors reported no remaining Scana position as of Q1 2017 after selling out during the quarter.
Naples Global Advisors sold 3,048 Scana shares in Q1 2017, an estimated $223K.
Naples Global Advisors first reported a position in Scana in Q3 2015 and held it in 6 quarters.
Naples Global Advisors's Scana position peaked at $297K in Q2 2016.
516 funds tracked by Wall St. Rank held Scana as of Q1 2017.

Based on Naples Global Advisors's 13F filing for Q1 2017, filed 21 Apr 2017.