AT
SCG

Acadia Trust’s Scana SCG Stock Holding History

Acadia 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
2016
Q3 		$8.79M Sell
121,500
-3,903
-3% -$285K 2.67% 13
2016
Q2 		$9.49M Sell
125,403
-4,740
-4% -$332K 2.91% 7
2016
Q1 		$9.13M Sell
130,143
-17,013
-12% -$1.1M 2.96% 9
2015
Q4 		$8.9M Sell
147,156
-5,740
-4% -$336K 2.92% 7
2015
Q3 		$8.6M Sell
152,896
-2,254
-1% -$121K 3.11% 7
2015
Q2 		$7.86M Buy
155,150
+841
+0.5% +$44.4K 2.9% 14
2015
Q1 		$8.49M Sell
154,309
-1,110
-0.7% -$65.3K 2.99% 10
2014
Q4 		$9.39M Buy
155,419
+1,052
+0.7% +$58.2K 3.22% 7
2014
Q3 		$7.66M Buy
154,367
+3,802
+3% +$195K 2.77% 16
2014
Q2 		$8.1M Buy
150,565
+1,564
+1% +$81.2K 2.96% 11
2014
Q1 		$7.65M Buy
149,001
+6,314
+4% +$304K 2.87% 16
2013
Q4 		$6.7M Buy
142,687
+4,501
+3% +$211K 2.64% 22
2013
Q3 		$6.36M Buy
138,186
+11,305
+9% +$557K 2.73% 22
2013
Q2 		$6.23M Buy
+126,881
New +$6.53M 2.76% 18

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acadia Trust's SCG Position: Q3 2016 in Review

Acadia Trust reduced its Scana (SCG) stake by 3.1% in Q3 2016, selling an estimated $285K and leaving 121,500 shares worth $8.79M. The position accounts for 2.67% of the portfolio, ranked #13.

Acadia Trust first reported a position in SCG in Q2 2013 and has held it in 14 quarters since. The position peaked at $9.49M in Q2 2016. 499 funds tracked by Wall St. Rank hold SCG as of Q3 2016.

  • Acadia Trust held 121,500 shares of Scana worth $8.79M as of Q3 2016.
  • Acadia Trust sold 3,903 Scana shares in Q3 2016, an estimated $285K.
  • Scana made up 2.67% of Acadia Trust's portfolio in Q3 2016, its #13 holding.
  • Acadia Trust first reported a position in Scana in Q2 2013 and has held it in 14 quarters since.
  • Acadia Trust's Scana position peaked at $9.49M in Q2 2016.
  • 499 funds tracked by Wall St. Rank held Scana as of Q3 2016.

Based on Acadia Trust's 13F filing for Q3 2016, filed 15 Nov 2016.