PartnerRe Asset Management’s Scana SCG Stock Holding History

PartnerRe Asset 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
2016 Q2	–	Sell	-958	Closed	-$67K	–	463
2016 Q1	$67K	Hold	958	–	–	0.03%	383
2015 Q4	$58K	Sell	958 -1,629	-63%	-$95.5K	0.03%	408
2015 Q3	$146K	Buy	2,587 +9	+0.3%	+$483	0.02%	427
2015 Q2	$131K	Sell	2,578 -458	-15%	-$24.2K	0.02%	460
2015 Q1	$167K	Hold	3,036	–	–	0.03%	448
2014 Q4	$183K	Buy	3,036 +436	+17%	+$24.1K	0.03%	426
2014 Q3	$129K	Sell	2,600 -411	-14%	-$21.1K	0.03%	449
2014 Q2	$162K	Sell	3,011 -400	-12%	-$20.8K	0.03%	442
2014 Q1	$175K	Buy	3,411 +28	+0.8%	+$1.35K	0.03%	440
2013 Q4	$159K	Sell	3,383 -185	-5%	-$8.65K	0.03%	453
2013 Q3	$164K	Sell	3,568 -457	-11%	-$22.5K	0.03%	440
2013 Q2	$198K	Buy	+4,025	New	+$207K	0.03%	418

Other funds holding SCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PartnerRe Asset Management's SCG Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Scana (SCG) in Q2 2016, closing a stake of 958 shares — an estimated $67K sold.

PartnerRe Asset Management first reported a position in SCG in Q2 2013 and held it in 12 quarters. The position peaked at $198K in Q2 2013. 520 funds tracked by Wall St. Rank hold SCG as of Q2 2016.

PartnerRe Asset Management reported no remaining Scana position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 958 Scana shares in Q2 2016, an estimated $67K.
PartnerRe Asset Management first reported a position in Scana in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Scana position peaked at $198K in Q2 2013.
520 funds tracked by Wall St. Rank held Scana as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.