OFI Advisors’s Scana SCG Stock Holding History

OFI 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 Q3	$1.22M	Sell	21,626 -3,742	-15%	-$201K	0.08%	279
2015 Q2	$1.28M	Buy	25,368 +17,427	+219%	+$919K	0.08%	296
2015 Q1	$437K	Sell	7,941 -9,510	-54%	-$559K	0.03%	824
2014 Q4	$1.05M	Buy	17,451 +3,945	+29%	+$218K	0.07%	333
2014 Q3	$670K	Buy	13,506 +1,964	+17%	+$101K	0.05%	473
2014 Q2	$621K	Buy	11,542 +2,554	+28%	+$133K	0.04%	517
2014 Q1	$461K	Buy	8,988 +425	+5%	+$20.4K	0.04%	625
2013 Q4	$402K	Buy	8,563 +2,551	+42%	+$119K	0.03%	677
2013 Q3	$277K	Buy	6,012 +722	+14%	+$35.6K	0.03%	776
2013 Q2	$260K	Buy	+5,290	New	+$272K	0.03%	713

Other funds holding SCG

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

OFI Advisors's SCG Position: Q3 2015 in Review

OFI Advisors reduced its Scana (SCG) stake by 15% in Q3 2015, selling an estimated $201K and leaving 21,626 shares worth $1.22M. The position accounts for 0.08% of the portfolio, ranked #279.

OFI Advisors first reported a position in SCG in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.28M in Q2 2015. 420 funds tracked by Wall St. Rank hold SCG as of Q3 2015.

OFI Advisors held 21,626 shares of Scana worth $1.22M as of Q3 2015.
OFI Advisors sold 3,742 Scana shares in Q3 2015, an estimated $201K.
Scana made up 0.08% of OFI Advisors's portfolio in Q3 2015, its #279 holding.
OFI Advisors first reported a position in Scana in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Scana position peaked at $1.28M in Q2 2015.
420 funds tracked by Wall St. Rank held Scana as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.