Timber Hill’s Scana SCG Stock Holding History

Timber Hill’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 Q2	–	Sell	-5,204	Closed	-$340K	–	2039
2017 Q1	$340K	Sell	5,204 -1,733	-25%	-$120K	﹤0.01%	1695
2016 Q4	$508K	Buy	+6,937	New	+$495K	﹤0.01%	1658

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

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

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

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

Timber Hill's SCG Position: Q2 2017 in Review

Timber Hill sold out of Scana (SCG) in Q2 2017, closing a stake of 5,204 shares — an estimated $340K sold.

Timber Hill first reported a position in SCG in Q4 2016 and held it in 2 quarters. The position peaked at $508K in Q4 2016. 499 funds tracked by Wall St. Rank hold SCG as of Q2 2017.

Timber Hill reported no remaining Scana position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 5,204 Scana shares in Q2 2017, an estimated $340K.
Timber Hill first reported a position in Scana in Q4 2016 and held it in 2 quarters.
Timber Hill's Scana position peaked at $508K in Q4 2016.
499 funds tracked by Wall St. Rank held Scana as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.