Vigilant Capital Management’s Scana SCG Stock Holding History

Vigilant 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
2017 Q4	–	Sell	-320	Closed	-$16K	–	421
2017 Q3	$16K	Hold	320	–	–	﹤0.01%	255
2017 Q2	$21K	Hold	320	–	–	﹤0.01%	216
2017 Q1	$21K	Sell	320 -148	-32%	-$10.2K	﹤0.01%	220
2016 Q4	$34K	Hold	468	–	–	0.01%	182
2016 Q3	$34K	Hold	468	–	–	0.01%	190
2016 Q2	$35K	Buy	+468	New	+$32.8K	0.01%	179

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

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

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

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Vigilant Capital Management's SCG Position: Q4 2017 in Review

Vigilant Capital Management sold out of Scana (SCG) in Q4 2017, closing a stake of 320 shares — an estimated $16K sold.

Vigilant Capital Management first reported a position in SCG in Q2 2016 and held it in 6 quarters. The position peaked at $35K in Q2 2016. 480 funds tracked by Wall St. Rank hold SCG as of Q4 2017.

Vigilant Capital Management reported no remaining Scana position as of Q4 2017 after selling out during the quarter.
Vigilant Capital Management sold 320 Scana shares in Q4 2017, an estimated $16K.
Vigilant Capital Management first reported a position in Scana in Q2 2016 and held it in 6 quarters.
Vigilant Capital Management's Scana position peaked at $35K in Q2 2016.
480 funds tracked by Wall St. Rank held Scana as of Q4 2017.

Based on Vigilant Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.