Osborne Partners Capital Management’s Scana SCG Stock Holding History

Osborne Partners Capital 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 Q3	–	Sell	-3,525	Closed	-$236K	–	191
2017 Q2	$236K	Hold	3,525	–	–	0.03%	170
2017 Q1	$230K	Sell	3,525 -575	-14%	-$39.7K	0.03%	171
2016 Q4	$300K	Hold	4,100	–	–	0.04%	155
2016 Q3	$297K	Hold	4,100	–	–	0.04%	150
2016 Q2	$310K	Sell	4,100 -650	-14%	-$45.5K	0.05%	155
2016 Q1	$333K	Sell	4,750 -125	-3%	-$8.08K	0.05%	148
2015 Q4	$295K	Hold	4,875	–	–	0.04%	159
2015 Q3	$274K	Sell	4,875 -350	-7%	-$18.8K	0.04%	160
2015 Q2	$265K	Hold	5,225	–	–	0.04%	164
2015 Q1	$287K	Sell	5,225 -38,000	-88%	-$2.23M	0.04%	160
2014 Q4	$2.61M	Hold	43,225	–	–	0.32%	76
2014 Q3	$2.14M	Hold	43,225	–	–	0.28%	81
2014 Q2	$2.33M	Hold	43,225	–	–	0.3%	79
2014 Q1	$2.22M	Sell	43,225 -175	-0.4%	-$8.42K	0.29%	79
2013 Q4	$2.04M	Hold	43,400	–	–	0.27%	83
2013 Q3	$2M	Sell	43,400 -1,700	-4%	-$83.8K	0.28%	81
2013 Q2	$2.21M	Buy	+45,100	New	+$2.32M	0.32%	75

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osborne Partners Capital Management's SCG Position: Q3 2017 in Review

Osborne Partners Capital Management sold out of Scana (SCG) in Q3 2017, closing a stake of 3,525 shares — an estimated $236K sold.

Osborne Partners Capital Management first reported a position in SCG in Q2 2013 and held it in 17 quarters. The position peaked at $2.61M in Q4 2014. 474 funds tracked by Wall St. Rank hold SCG as of Q3 2017.

Osborne Partners Capital Management reported no remaining Scana position as of Q3 2017 after selling out during the quarter.
Osborne Partners Capital Management sold 3,525 Scana shares in Q3 2017, an estimated $236K.
Osborne Partners Capital Management first reported a position in Scana in Q2 2013 and held it in 17 quarters.
Osborne Partners Capital Management's Scana position peaked at $2.61M in Q4 2014.
474 funds tracked by Wall St. Rank held Scana as of Q3 2017.

Based on Osborne Partners Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.