SVB Wealth’s Scana SCG Stock Holding History

SVB Wealth’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 Q3	–	Sell	-3,472	Closed	-$263K	–	537
2016 Q2	$263K	Sell	3,472 -1,644	-32%	-$115K	0.01%	443
2016 Q1	$359K	Buy	+5,116	New	+$331K	0.01%	407

Other funds holding SCG

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

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

SVB Wealth's SCG Position: Q3 2016 in Review

SVB Wealth sold out of Scana (SCG) in Q3 2016, closing a stake of 3,472 shares — an estimated $263K sold.

SVB Wealth first reported a position in SCG in Q1 2016 and held it in 2 quarters. The position peaked at $359K in Q1 2016. 500 funds tracked by Wall St. Rank hold SCG as of Q3 2016.

SVB Wealth reported no remaining Scana position as of Q3 2016 after selling out during the quarter.
SVB Wealth sold 3,472 Scana shares in Q3 2016, an estimated $263K.
SVB Wealth first reported a position in Scana in Q1 2016 and held it in 2 quarters.
SVB Wealth's Scana position peaked at $359K in Q1 2016.
500 funds tracked by Wall St. Rank held Scana as of Q3 2016.

Based on SVB Wealth's 13F filing for Q3 2016, filed 14 Nov 2016.