Virtus Fund Advisers’s Scana SCG Stock Holding History

Virtus Fund Advisers’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	-1,291,700	Closed	-$57.7M	–	309
2017 Q3	$63.3M	Buy	1,291,700 +446,675	+53%	+$27.4M	0.64%	45
2017 Q2	$54.9M	Buy	+845,025	New	+$56.7M	0.54%	70
2015 Q1	–	Sell	-164	Closed	-$10K	–	1087
2014 Q4	$10K	Hold	164	–	–	﹤0.01%	1044
2014 Q3	$8K	Sell	164 -1,251	-88%	-$64.1K	﹤0.01%	1094
2014 Q2	$76K	Buy	+1,415	New	+$73.5K	﹤0.01%	1590

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

Virtus Fund Advisers's SCG Position: Q4 2017 in Review

Virtus Fund Advisers sold out of Scana (SCG) in Q4 2017, closing a stake of 1,291,700 shares — an estimated $57.7M sold.

Virtus Fund Advisers first reported a position in SCG in Q2 2014 and held it in 5 quarters. The position peaked at $63.3M in Q3 2017. 480 funds tracked by Wall St. Rank hold SCG as of Q4 2017.

Virtus Fund Advisers reported no remaining Scana position as of Q4 2017 after selling out during the quarter.
Virtus Fund Advisers sold 1,291,700 Scana shares in Q4 2017, an estimated $57.7M.
Virtus Fund Advisers first reported a position in Scana in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's Scana position peaked at $63.3M in Q3 2017.
480 funds tracked by Wall St. Rank held Scana as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.