Northern Trust’s Scana SCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,284,757	Closed	-$61.4M	–	4326
2018 Q4	$61.4M	Sell	1,284,757 -191,952	-13%	-$8.25M	0.02%	719
2018 Q3	$57.4M	Sell	1,476,709 -71,408	-5%	-$2.74M	0.01%	899
2018 Q2	$59.6M	Sell	1,548,117 -74,739	-5%	-$2.72M	0.02%	852
2018 Q1	$60.9M	Sell	1,622,856 -74,905	-4%	-$3M	0.02%	828
2017 Q4	$67.5M	Buy	1,697,761 +14,443	+0.9%	+$646K	0.02%	770
2017 Q3	$81.6M	Buy	1,683,318 +125,126	+8%	+$7.67M	0.02%	649
2017 Q2	$104M	Sell	1,558,192 -8,329	-0.5%	-$559K	0.03%	510
2017 Q1	$102M	Buy	1,566,521 +56,263	+4%	+$3.88M	0.03%	516
2016 Q4	$111M	Buy	1,510,258 +25,616	+2%	+$1.83M	0.03%	469
2016 Q3	$107M	Buy	1,484,642 +5,477	+0.4%	+$400K	0.03%	484
2016 Q2	$112M	Sell	1,479,165 -30,548	-2%	-$2.14M	0.04%	445
2016 Q1	$105M	Sell	1,509,713 -73,642	-5%	-$4.76M	0.03%	463
2015 Q4	$95.8M	Sell	1,583,355 -82,979	-5%	-$4.86M	0.03%	499
2015 Q3	$93.7M	Buy	1,666,334 +76,067	+5%	+$4.08M	0.03%	499
2015 Q2	$80.5M	Sell	1,590,267 -28,722	-2%	-$1.52M	0.02%	593
2015 Q1	$89M	Sell	1,618,989 -14,935	-0.9%	-$878K	0.03%	561
2014 Q4	$98.7M	Sell	1,633,924 -11,086	-0.7%	-$614K	0.03%	506
2014 Q3	$81.6M	Sell	1,645,010 -93,136	-5%	-$4.77M	0.03%	547
2014 Q2	$93.5M	Buy	1,738,146 +64,624	+4%	+$3.36M	0.03%	506
2014 Q1	$85.9M	Sell	1,673,522 -92,480	-5%	-$4.45M	0.03%	540
2013 Q4	$82.9M	Buy	1,766,002 +84,936	+5%	+$3.97M	0.03%	522
2013 Q3	$77.4M	Sell	1,681,066 -22,837	-1%	-$1.13M	0.03%	510
2013 Q2	$83.7M	Buy	+1,703,903	New	+$87.6M	0.03%	474

Other funds holding SCG