Sabal Trust’s Scana SCG Stock Holding History

Sabal Trust’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 Q1	–	Sell	-4,300	Closed	-$316K	–	131
2016 Q4	$316K	Hold	4,300	–	–	0.03%	97
2016 Q3	$311K	Hold	4,300	–	–	0.03%	104
2016 Q2	$325K	Buy	+4,300	New	+$301K	0.04%	95

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Sabal Trust's SCG Position: Q1 2017 in Review

Sabal Trust sold out of Scana (SCG) in Q1 2017, closing a stake of 4,300 shares — an estimated $316K sold.

Sabal Trust first reported a position in SCG in Q2 2016 and held it in 3 quarters. The position peaked at $325K in Q2 2016. 516 funds tracked by Wall St. Rank hold SCG as of Q1 2017.

Sabal Trust reported no remaining Scana position as of Q1 2017 after selling out during the quarter.
Sabal Trust sold 4,300 Scana shares in Q1 2017, an estimated $316K.
Sabal Trust first reported a position in Scana in Q2 2016 and held it in 3 quarters.
Sabal Trust's Scana position peaked at $325K in Q2 2016.
516 funds tracked by Wall St. Rank held Scana as of Q1 2017.

Based on Sabal Trust's 13F filing for Q1 2017, filed 20 Apr 2017.