Trilogy Capital’s Scana SCG Stock Holding History

Trilogy 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
2018 Q1	–	Sell	-7,474	Closed	-$297K	–	523
2017 Q4	$297K	Buy	+7,474	New	+$334K	0.05%	96

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trilogy Capital's SCG Position: Q1 2018 in Review

Trilogy Capital sold out of Scana (SCG) in Q1 2018, closing a stake of 7,474 shares — an estimated $297K sold.

Trilogy Capital first reported a position in SCG in Q4 2017 and held it in 1 quarter. The position peaked at $297K in Q4 2017. 461 funds tracked by Wall St. Rank hold SCG as of Q1 2018.

Trilogy Capital reported no remaining Scana position as of Q1 2018 after selling out during the quarter.
Trilogy Capital sold 7,474 Scana shares in Q1 2018, an estimated $297K.
Trilogy Capital first reported a position in Scana in Q4 2017 and held it in 1 quarter.
Trilogy Capital's Scana position peaked at $297K in Q4 2017.
461 funds tracked by Wall St. Rank held Scana as of Q1 2018.

Based on Trilogy Capital's 13F filing for Q1 2018, filed 24 May 2018.