Somerset Trust’s Scana SCG Stock Holding History

Somerset 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 Q3	–	Sell	-9,102	Closed	-$609K	–	142
2017 Q2	$609K	Buy	9,102 +265	+3%	+$17.8K	0.33%	94
2017 Q1	$577K	Buy	8,837 +166	+2%	+$11.5K	0.32%	98
2016 Q4	$635K	Buy	8,671 +57	+0.7%	+$4.07K	0.38%	93
2016 Q3	$623K	Buy	8,614 +285	+3%	+$20.8K	0.37%	93
2016 Q2	$630K	Buy	8,329 +303	+4%	+$21.2K	0.39%	91
2016 Q1	$563K	Buy	8,026 +200	+3%	+$12.9K	0.37%	97
2015 Q4	$473K	Buy	7,826 +150	+2%	+$8.79K	0.31%	108
2015 Q3	$432K	Buy	7,676 +250	+3%	+$13.4K	0.3%	111
2015 Q2	$376K	Buy	7,426 +501	+7%	+$26.4K	0.25%	118
2015 Q1	$380K	Buy	6,925 +496	+8%	+$29.2K	0.25%	116
2014 Q4	$388K	Buy	6,429 +179	+3%	+$9.91K	0.26%	110
2014 Q3	$310K	Buy	6,250 +158	+3%	+$8.1K	0.22%	117
2014 Q2	$328K	Buy	6,092 +526	+9%	+$27.3K	0.23%	115
2014 Q1	$286K	Buy	5,566 +269	+5%	+$12.9K	0.22%	119
2013 Q4	$249K	Buy	+5,297	New	+$248K	0.19%	128

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

TSW

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Somerset Trust's SCG Position: Q3 2017 in Review

Somerset Trust sold out of Scana (SCG) in Q3 2017, closing a stake of 9,102 shares — an estimated $609K sold.

Somerset Trust first reported a position in SCG in Q4 2013 and held it in 15 quarters. The position peaked at $635K in Q4 2016. 474 funds tracked by Wall St. Rank hold SCG as of Q3 2017.

Somerset Trust reported no remaining Scana position as of Q3 2017 after selling out during the quarter.
Somerset Trust sold 9,102 Scana shares in Q3 2017, an estimated $609K.
Somerset Trust first reported a position in Scana in Q4 2013 and held it in 15 quarters.
Somerset Trust's Scana position peaked at $635K in Q4 2016.
474 funds tracked by Wall St. Rank held Scana as of Q3 2017.

Based on Somerset Trust's 13F filing for Q3 2017, filed 13 Oct 2017.