Whittier Trust’s Scana SCG Stock Holding History

Whittier Trust’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 Q2	–	Sell	-2,500	Closed	-$94K	–	1361
2018 Q1	$94K	Sell	2,500 -977	-28%	-$39.2K	﹤0.01%	652
2017 Q4	$138K	Sell	3,477 -769	-18%	-$34.4K	﹤0.01%	564
2017 Q3	$206K	Hold	4,246	–	–	0.01%	484
2017 Q2	$285K	Hold	4,246	–	–	0.01%	416
2017 Q1	$277K	Hold	4,246	–	–	0.01%	416
2016 Q4	$311K	Hold	4,246	–	–	0.01%	407
2016 Q3	$307K	Hold	4,246	–	–	0.01%	399
2016 Q2	$321K	Hold	4,246	–	–	0.01%	394
2016 Q1	$298K	Buy	4,246 +411	+11%	+$26.6K	0.01%	400
2015 Q4	$232K	Hold	3,835	–	–	0.01%	438
2015 Q3	$216K	Hold	3,835	–	–	0.01%	448
2015 Q2	$194K	Hold	3,835	–	–	0.01%	481
2015 Q1	$211K	Hold	3,835	–	–	0.01%	456
2014 Q4	$232K	Hold	3,835	–	–	0.01%	421
2014 Q3	$190K	Hold	3,835	–	–	0.01%	440
2014 Q2	$206K	Hold	3,835	–	–	0.01%	429
2014 Q1	$197K	Hold	3,835	–	–	0.01%	442
2013 Q4	$180K	Sell	3,835 -1,710	-31%	-$80K	0.01%	452
2013 Q3	$255K	Sell	5,545 -212	-4%	-$10.4K	0.01%	405
2013 Q2	$283K	Buy	+5,757	New	+$296K	0.02%	381

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Whittier Trust's SCG Position: Q2 2018 in Review

Whittier Trust sold out of Scana (SCG) in Q2 2018, closing a stake of 2,500 shares — an estimated $94K sold.

Whittier Trust first reported a position in SCG in Q2 2013 and held it in 20 quarters. The position peaked at $321K in Q2 2016. 448 funds tracked by Wall St. Rank hold SCG as of Q2 2018.

Whittier Trust reported no remaining Scana position as of Q2 2018 after selling out during the quarter.
Whittier Trust sold 2,500 Scana shares in Q2 2018, an estimated $94K.
Whittier Trust first reported a position in Scana in Q2 2013 and held it in 20 quarters.
Whittier Trust's Scana position peaked at $321K in Q2 2016.
448 funds tracked by Wall St. Rank held Scana as of Q2 2018.

Based on Whittier Trust's 13F filing for Q2 2018, filed 20 Jul 2018.