Twin Capital Management’s Scana SCG Stock Holding History

Twin Capital 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
2016 Q3	–	Sell	-12,270	Closed	-$928K	–	400
2016 Q2	$928K	Sell	12,270 -500	-4%	-$35K	0.07%	305
2016 Q1	$896K	Buy	+12,770	New	+$826K	0.07%	229
2015 Q1	–	Sell	-28,610	Closed	-$1.73M	–	273
2014 Q4	$1.73M	Buy	28,610 +7,490	+35%	+$415K	0.16%	169
2014 Q3	$1.05M	Sell	21,120 -5,080	-19%	-$260K	0.11%	197
2014 Q2	$1.41M	Sell	26,200 -350	-1%	-$18.2K	0.14%	184
2014 Q1	$1.36M	Buy	26,550 +1,350	+5%	+$64.9K	0.14%	190
2013 Q4	$1.18M	Hold	25,200	–	–	0.13%	201
2013 Q3	$1.16M	Buy	25,200 +460	+2%	+$22.7K	0.12%	229
2013 Q2	$1.22M	Buy	+24,740	New	+$1.27M	0.13%	207

Other funds holding SCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BFA

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

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JHIU

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

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

Twin Capital Management's SCG Position: Q3 2016 in Review

Twin Capital Management sold out of Scana (SCG) in Q3 2016, closing a stake of 12,270 shares — an estimated $928K sold.

Twin Capital Management first reported a position in SCG in Q2 2013 and held it in 9 quarters. The position peaked at $1.73M in Q4 2014. 499 funds tracked by Wall St. Rank hold SCG as of Q3 2016.

Twin Capital Management reported no remaining Scana position as of Q3 2016 after selling out during the quarter.
Twin Capital Management sold 12,270 Scana shares in Q3 2016, an estimated $928K.
Twin Capital Management first reported a position in Scana in Q2 2013 and held it in 9 quarters.
Twin Capital Management's Scana position peaked at $1.73M in Q4 2014.
499 funds tracked by Wall St. Rank held Scana as of Q3 2016.

Based on Twin Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.