Weatherstone Capital Management’s Scana SCG Stock Holding History

Weatherstone 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 Q1	–	Sell	-3,912	Closed	-$287K	–	110
2016 Q4	$287K	Hold	3,912	–	–	0.19%	57
2016 Q3	$283K	Hold	3,912	–	–	0.23%	69
2016 Q2	$296K	Hold	3,912	–	–	0.25%	65
2016 Q1	$274K	Hold	3,912	–	–	0.2%	63
2015 Q4	$237K	Hold	3,912	–	–	0.27%	68
2015 Q3	$220K	Buy	+3,912	New	+$210K	0.2%	55
2015 Q2	–	Sell	-3,912	Closed	-$215K	–	88
2015 Q1	$215K	Hold	3,912	–	–	0.13%	75
2014 Q4	$241K	Buy	+3,912	New	+$217K	0.14%	65
2014 Q3	–	Sell	-3,912	Closed	-$211K	–	89
2014 Q2	$211K	Buy	+3,912	New	+$203K	0.06%	79

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Weatherstone Capital Management's SCG Position: Q1 2017 in Review

Weatherstone Capital Management sold out of Scana (SCG) in Q1 2017, closing a stake of 3,912 shares — an estimated $287K sold.

Weatherstone Capital Management first reported a position in SCG in Q2 2014 and held it in 9 quarters. The position peaked at $296K in Q2 2016. 516 funds tracked by Wall St. Rank hold SCG as of Q1 2017.

Weatherstone Capital Management reported no remaining Scana position as of Q1 2017 after selling out during the quarter.
Weatherstone Capital Management sold 3,912 Scana shares in Q1 2017, an estimated $287K.
Weatherstone Capital Management first reported a position in Scana in Q2 2014 and held it in 9 quarters.
Weatherstone Capital Management's Scana position peaked at $296K in Q2 2016.
516 funds tracked by Wall St. Rank held Scana as of Q1 2017.

Based on Weatherstone Capital Management's 13F filing for Q1 2017, filed 11 May 2017.