SecuritySCG / SCANA Corp.
InstitutionAchmea Investment Management B.V.
Shares18,234
Value $ 684,000
Related 744516AA3 / Public Svc Co N C Inc Senior Debentures 6.99% 01/15/26
744516AB1 / Public Svc Co N C Inc Senior Debentures 7.45% 12/15/26
SCU / SCANA Corp.
80589MAB8 / Scana Corp New Notes 6.25% 04/01/20
80589MAE2 / Scana Corporation 4.125% Senior Notes 02/01/22
80589MAD4 / Scana Corporation 4.75% Senior Notes 05/15/21
837004CC2 / South Carolina E&g 6.5% 1st Mtg 11/1/18
837004CF5 / South Carolina Elec & Gas 4.35% 02/01/42
837004BZ2 / South Carolina Elec & Gas 5.250% 1st 03/01/35
837004BY5 / South Carolina Elec & Gas 5.250% 1st 11/01/18
837004BX7 / South Carolina Elec & Gas 5.300% 1st 05/15/33
837004CE8 / South Carolina Elec & Gas 5.45% 02/01/41
837004BW9 / South Carolina Elec & Gas 5.800% 1st 01/15/32
837004BV1 / South Carolina Elec & Gas 6.625% 1st 02/01/32
837004BC3 / South Carolina Elec & Gas 7.125% 1st 06/15/13
837004CB4 / South Corolina Elec & Gas 6.05% 01/15/38

Achmea Investment Management B.V. ownership in SCG / SCANA Corp.

May 15, 2018 - Achmea Investment Management B.V. has filed a 13F-HR form disclosing ownership of 18,234 shares of SCANA Corp. (NYSE:SCG) with total holdings valued at $684,000 USD as of March 31, 2018. Achmea Investment Management B.V. had filed a previous 13F-HR on February 12, 2018 disclosing 18,234 shares of SCANA Corp. at a value of $725,000 USD. This represents a change in shares of 0.00 percent and a change in value of -5.66 percent during the quarter.

Other investors with positions similar to Achmea Investment Management B.V. include Greenwood Capital Associates Llc, Us Bancorp \de\, Mutual of America Capital Management LLC, Balyasny Asset Management Llc, Dumac, Inc., and Axa.

SCANA Corp. has declared a standard industrial code (sic) of 4931 which is the "Electric and Other Services Combined" industry. Achmea Investment Management B.V.'s top industries are "Automotive Repair, Services, And Parking" (sic 75), "Printing, Publishing, And Allied Industries" (sic 27), and "Textile Mill Products" (sic 22).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR SCANA SCG US 80589M102 38.64 18,234 0.00 684 -5.66 0 -41 -5.66
2017-12-31 13F-HR SCANA SCG US 80589M102 44.12 18,234 0.00 725 -17.99 0 -159 -17.99
2017-09-30 13F-HR SCANA SCG US 80589M102 57.72 18,234 -39.29 884 -56.04 -681 -446 -22.17
2017-06-30 13F-HR/A-1 SCANA SCG US 80589M102 66.15 30,034 -38.97 2,011 -37.47 -1,269 64 1.98
2017-03-31 13F-HR/A-1 SCANA SCG US 80589M102 65.35 49,213 0.00 3,216 0.00 0 0 0.00
2017-03-31 13F-HR SCANA SCG US 80589M102 49,213 3,216


CUSIP: 80589M102