TradeLink Capital’s Scana SCG Stock Holding History

TradeLink Capital’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
2015 Q1	–	Sell	-4,418	Closed	-$267K	–	407
2014 Q4	$267K	Sell	4,418 -622	-12%	-$34.4K	0.35%	66
2014 Q3	$250K	Buy	+5,040	New	+$258K	0.4%	45
2013 Q3	–	Sell	-3,000	Closed	-$147K	–	442
2013 Q2	$147K	Buy	+3,000	New	+$154K	0.05%	306

Other funds holding SCG

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

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

BFA

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

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

TradeLink Capital's SCG Position: Q1 2015 in Review

TradeLink Capital sold out of Scana (SCG) in Q1 2015, closing a stake of 4,418 shares — an estimated $267K sold.

TradeLink Capital first reported a position in SCG in Q2 2013 and held it in 3 quarters. The position peaked at $267K in Q4 2014. 430 funds tracked by Wall St. Rank hold SCG as of Q1 2015.

TradeLink Capital reported no remaining Scana position as of Q1 2015 after selling out during the quarter.
TradeLink Capital sold 4,418 Scana shares in Q1 2015, an estimated $267K.
TradeLink Capital first reported a position in Scana in Q2 2013 and held it in 3 quarters.
TradeLink Capital's Scana position peaked at $267K in Q4 2014.
430 funds tracked by Wall St. Rank held Scana as of Q1 2015.

Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.