WBI Investments’s Scana SCG Stock Holding History

WBI Investments’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 Q3	–	Sell	-524,435	Closed	-$20.2M	–	365
2018 Q2	$20.2M	Buy	524,435 +477,765	+1,024%	+$17.4M	1.07%	22
2018 Q1	$1.75M	Buy	+46,670	New	+$1.87M	0.09%	119

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CIA

ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WBI Investments's SCG Position: Q3 2018 in Review

WBI Investments sold out of Scana (SCG) in Q3 2018, closing a stake of 524,435 shares — an estimated $20.2M sold.

WBI Investments first reported a position in SCG in Q1 2018 and held it in 2 quarters. The position peaked at $20.2M in Q2 2018. 443 funds tracked by Wall St. Rank hold SCG as of Q3 2018.

WBI Investments reported no remaining Scana position as of Q3 2018 after selling out during the quarter.
WBI Investments sold 524,435 Scana shares in Q3 2018, an estimated $20.2M.
WBI Investments first reported a position in Scana in Q1 2018 and held it in 2 quarters.
WBI Investments's Scana position peaked at $20.2M in Q2 2018.
443 funds tracked by Wall St. Rank held Scana as of Q3 2018.

Based on WBI Investments's 13F filing for Q3 2018, filed 31 Oct 2018.