Tocqueville Asset Management’s Scana SCG Stock Holding History

Tocqueville Asset Management’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
2018 Q3	–	Sell	-11,430	Closed	-$440K	–	861
2018 Q2	$440K	Buy	11,430 +90	+0.8%	+$3.28K	0.01%	631
2018 Q1	$426K	Buy	11,340 +470	+4%	+$18.8K	0.01%	640
2017 Q4	$432K	Buy	10,870 +3,265	+43%	+$146K	﹤0.01%	642
2017 Q3	$369K	Buy	7,605 +3,410	+81%	+$209K	﹤0.01%	677
2017 Q2	$281K	Buy	+4,195	New	+$282K	﹤0.01%	682
2015 Q2	–	Sell	-4,553	Closed	-$250K	–	1022
2015 Q1	$250K	Buy	+4,553	New	+$268K	﹤0.01%	855
2014 Q3	–	Sell	-2,350	Closed	-$126K	–	1423
2014 Q2	$126K	Hold	2,350	–	–	﹤0.01%	1096
2014 Q1	$121K	Hold	2,350	–	–	﹤0.01%	895
2013 Q4	$110K	Buy	+2,350	New	+$110K	﹤0.01%	919

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tocqueville Asset Management's SCG Position: Q3 2018 in Review

Tocqueville Asset Management sold out of Scana (SCG) in Q3 2018, closing a stake of 11,430 shares — an estimated $440K sold.

Tocqueville Asset Management first reported a position in SCG in Q4 2013 and held it in 9 quarters. The position peaked at $440K in Q2 2018. 443 funds tracked by Wall St. Rank hold SCG as of Q3 2018.

Tocqueville Asset Management reported no remaining Scana position as of Q3 2018 after selling out during the quarter.
Tocqueville Asset Management sold 11,430 Scana shares in Q3 2018, an estimated $440K.
Tocqueville Asset Management first reported a position in Scana in Q4 2013 and held it in 9 quarters.
Tocqueville Asset Management's Scana position peaked at $440K in Q2 2018.
443 funds tracked by Wall St. Rank held Scana as of Q3 2018.

Based on Tocqueville Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.