Rodgers Brothers’s Scana SCG Stock Holding History

Rodgers Brothers’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 Q4	–	Sell	-4,300	Closed	-$209K	–	181
2017 Q3	$209K	Buy	+4,300	New	+$264K	0.07%	163

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

TSW

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Rodgers Brothers's SCG Position: Q4 2017 in Review

Rodgers Brothers sold out of Scana (SCG) in Q4 2017, closing a stake of 4,300 shares — an estimated $209K sold.

Rodgers Brothers first reported a position in SCG in Q3 2017 and held it in 1 quarter. The position peaked at $209K in Q3 2017. 480 funds tracked by Wall St. Rank hold SCG as of Q4 2017.

Rodgers Brothers reported no remaining Scana position as of Q4 2017 after selling out during the quarter.
Rodgers Brothers sold 4,300 Scana shares in Q4 2017, an estimated $209K.
Rodgers Brothers first reported a position in Scana in Q3 2017 and held it in 1 quarter.
Rodgers Brothers's Scana position peaked at $209K in Q3 2017.
480 funds tracked by Wall St. Rank held Scana as of Q4 2017.

Based on Rodgers Brothers's 13F filing for Q4 2017, filed 14 Feb 2018.