Opus Investment Management’s Scana SCG Stock Holding History

Opus Investment Management’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	-37,500	Closed	-$1.82M	–	94
2017 Q3	$1.82M	Sell	37,500 -1,900	-5%	-$117K	0.33%	67
2017 Q2	$2.64M	Sell	39,400 -5,000	-11%	-$336K	0.45%	60
2017 Q1	$2.9M	Sell	44,400 -5,000	-10%	-$345K	0.5%	61
2016 Q4	$3.62M	Hold	49,400	–	–	0.64%	55
2016 Q3	$3.58M	Hold	49,400	–	–	0.61%	55
2016 Q2	$3.74M	Hold	49,400	–	–	0.66%	52
2016 Q1	$3.46M	Sell	49,400 -5,000	-9%	-$323K	0.67%	48
2015 Q4	$3.29M	Hold	54,400	–	–	0.59%	57
2015 Q3	$3.06M	Hold	54,400	–	–	0.58%	59
2015 Q2	$2.75M	Hold	54,400	–	–	0.5%	68
2015 Q1	$2.99M	Sell	54,400 -9,000	-14%	-$529K	0.53%	63
2014 Q4	$3.83M	Hold	63,400	–	–	0.69%	43
2014 Q3	$3.15M	Hold	63,400	–	–	0.6%	53
2014 Q2	$3.41M	Sell	63,400 -7,700	-11%	-$400K	0.67%	50
2014 Q1	$3.65M	Sell	71,100 -15,000	-17%	-$722K	0.84%	39
2013 Q4	$4.04M	Hold	86,100	–	–	1.09%	14
2013 Q3	$3.96M	Hold	86,100	–	–	0.9%	34
2013 Q2	$4.23M	Buy	+86,100	New	+$4.43M	1.01%	33

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

Opus Investment Management's SCG Position: Q4 2017 in Review

Opus Investment Management sold out of Scana (SCG) in Q4 2017, closing a stake of 37,500 shares — an estimated $1.82M sold.

Opus Investment Management first reported a position in SCG in Q2 2013 and held it in 18 quarters. The position peaked at $4.23M in Q2 2013. 480 funds tracked by Wall St. Rank hold SCG as of Q4 2017.

Opus Investment Management reported no remaining Scana position as of Q4 2017 after selling out during the quarter.
Opus Investment Management sold 37,500 Scana shares in Q4 2017, an estimated $1.82M.
Opus Investment Management first reported a position in Scana in Q2 2013 and held it in 18 quarters.
Opus Investment Management's Scana position peaked at $4.23M in Q2 2013.
480 funds tracked by Wall St. Rank held Scana as of Q4 2017.

Based on Opus Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.