PL
SCG

Parkwood LLC’s Scana SCG Stock Holding History

Parkwood LLC’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
-4,253
Closed -$285K – 433
2017
Q2 		$285K Sell
4,253
-861
-17% -$57.8K 0.04% 309
2017
Q1 		$334K Sell
5,114
-4,752
-48% -$328K 0.05% 251
2016
Q4 		$723K Sell
9,866
-1,918
-16% -$137K 0.11% 133
2016
Q3 		$853K Buy
11,784
+3,805
+48% +$278K 0.13% 134
2016
Q2 		$604K Sell
7,979
-1,381
-15% -$96.7K 0.1% 161
2016
Q1 		$657K Buy
9,360
+1,379
+17% +$89.2K 0.11% 138
2015
Q4 		$483K Buy
7,981
+1,631
+26% +$95.6K 0.08% 240
2015
Q3 		$357K Buy
6,350
+55
+0.9% +$2.95K 0.06% 250
2015
Q2 		$319K Sell
6,295
-207
-3% -$10.9K 0.04% 313
2015
Q1 		$358K Buy
6,502
+676
+12% +$39.7K 0.04% 365
2014
Q4 		$352K Buy
+5,826
New +$322K 0.05% 375
2014
Q1 		– Sell
-3,904
Closed -$183K – 505
2013
Q4 		$183K Buy
+3,904
New +$183K 0.05% 287

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return