Summit X LLC’s Scana SCG Stock Holding History

Summit X LLC’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	-4,820	Closed	-$232K	–	196
2017 Q3	$232K	Sell	4,820 -860	-15%	-$52.7K	0.15%	159
2017 Q2	$377K	Buy	+5,680	New	+$381K	0.27%	116

Other funds holding SCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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 $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Summit X LLC's SCG Position: Q4 2017 in Review

Summit X LLC sold out of Scana (SCG) in Q4 2017, closing a stake of 4,820 shares — an estimated $232K sold.

Summit X LLC first reported a position in SCG in Q2 2017 and held it in 2 quarters. The position peaked at $377K in Q2 2017. 480 funds tracked by Wall St. Rank hold SCG as of Q4 2017.

Summit X LLC reported no remaining Scana position as of Q4 2017 after selling out during the quarter.
Summit X LLC sold 4,820 Scana shares in Q4 2017, an estimated $232K.
Summit X LLC first reported a position in Scana in Q2 2017 and held it in 2 quarters.
Summit X LLC's Scana position peaked at $377K in Q2 2017.
480 funds tracked by Wall St. Rank held Scana as of Q4 2017.

Based on Summit X LLC's 13F filing for Q4 2017, filed 23 Jan 2018.