ProShare Advisors’s Scana SCG Stock Holding History

ProShare 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
2019 Q1	–	Sell	-19,133	Closed	-$914K	–	1685
2018 Q4	$914K	Sell	19,133 -11,718	-38%	-$503K	0.01%	734
2018 Q3	$1.2M	Sell	30,851 -2,958	-9%	-$113K	0.01%	753
2018 Q2	$1.3M	Buy	33,809 +4,909	+17%	+$179K	0.01%	740
2018 Q1	$1.08M	Sell	28,900 -42,785	-60%	-$1.71M	0.01%	791
2017 Q4	$2.85M	Buy	71,685 +22,086	+45%	+$987K	0.02%	540
2017 Q3	$2.4M	Buy	49,599 +36,370	+275%	+$2.23M	0.02%	529
2017 Q2	$886K	Sell	13,229 -185	-1%	-$12.4K	0.01%	765
2017 Q1	$877K	Sell	13,414 -905	-6%	-$62.5K	0.01%	795
2016 Q4	$1.05M	Buy	14,319 +2,508	+21%	+$179K	0.01%	752
2016 Q3	$855K	Sell	11,811 -3,617	-23%	-$264K	0.01%	729
2016 Q2	$1.17M	Sell	15,428 -18,112	-54%	-$1.27M	0.02%	673
2016 Q1	$2.35M	Sell	33,540 -10,295	-23%	-$666K	0.03%	405
2015 Q4	$2.65M	Sell	43,835 -1,150	-3%	-$67.4K	0.03%	423
2015 Q3	$2.53M	Sell	44,985 -791	-2%	-$42.4K	0.04%	413
2015 Q2	$2.32M	Sell	45,776 -9,185	-17%	-$485K	0.03%	461
2015 Q1	$3.02M	Sell	54,961 -5,012	-8%	-$295K	0.04%	441
2014 Q4	$3.62M	Buy	59,973 +11,951	+25%	+$662K	0.04%	398
2014 Q3	$2.38M	Buy	48,022 +45	+0.1%	+$2.31K	0.03%	618
2014 Q2	$2.58M	Buy	47,977 +2,992	+7%	+$155K	0.03%	594
2014 Q1	$2.31M	Buy	44,985 +6,256	+16%	+$301K	0.03%	658
2013 Q4	$1.82M	Buy	38,729 +13,042	+51%	+$610K	0.03%	781
2013 Q3	$1.18M	Buy	25,687 +3,732	+17%	+$184K	0.03%	749
2013 Q2	$1.08M	Buy	+21,955	New	+$1.13M	0.02%	801

Other funds holding SCG

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

GAM

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

ProShare Advisors's SCG Position: Q1 2019 in Review

ProShare Advisors sold out of Scana (SCG) in Q1 2019, closing a stake of 19,133 shares — an estimated $914K sold.

ProShare Advisors first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $3.62M in Q4 2014. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

ProShare Advisors reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
ProShare Advisors sold 19,133 Scana shares in Q1 2019, an estimated $914K.
ProShare Advisors first reported a position in Scana in Q2 2013 and held it in 23 quarters.
ProShare Advisors's Scana position peaked at $3.62M in Q4 2014.
4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on ProShare Advisors's 13F filing for Q1 2019, filed 15 May 2019.