Rational Advisors’s Scana SCG Stock Holding History

Rational 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
2016 Q2	–	Sell	-21,400	Closed	-$1.5M	–	300
2016 Q1	$1.5M	Buy	+21,400	New	+$1.38M	0.98%	27

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

Rational Advisors's SCG Position: Q2 2016 in Review

Rational Advisors sold out of Scana (SCG) in Q2 2016, closing a stake of 21,400 shares — an estimated $1.5M sold.

Rational Advisors first reported a position in SCG in Q1 2016 and held it in 1 quarter. The position peaked at $1.5M in Q1 2016. 520 funds tracked by Wall St. Rank hold SCG as of Q2 2016.

Rational Advisors reported no remaining Scana position as of Q2 2016 after selling out during the quarter.
Rational Advisors sold 21,400 Scana shares in Q2 2016, an estimated $1.5M.
Rational Advisors first reported a position in Scana in Q1 2016 and held it in 1 quarter.
Rational Advisors's Scana position peaked at $1.5M in Q1 2016.
520 funds tracked by Wall St. Rank held Scana as of Q2 2016.

Based on Rational Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.