AL
SCG

Airain Ltd’s Scana SCG Stock Holding History

Airain Ltd’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
Q2 		$793K Sell
11,830
-55,192
-82% -$3.71M 0.04% 452
2017
Q1 		$4.38M Buy
67,022
+62,053
+1,249% +$4.28M 0.21% 131
2016
Q4 		$364K Sell
4,969
-33,696
-87% -$2.4M 0.03% 453
2016
Q3 		$2.8M Buy
+38,665
New +$2.83M 0.17% 180
2016
Q1 		– Sell
-61,641
Closed -$3.73M – 1190
2015
Q4 		$3.73M Buy
+61,641
New +$3.61M 0.26% 102
2015
Q3 		– Sell
-14,765
Closed -$748K – 1168
2015
Q2 		$748K Buy
+14,765
New +$779K 0.04% 419
2013
Q4 		– Sell
-17,518
Closed -$807K – 756
2013
Q3 		$807K Buy
+17,518
New +$863K 0.15% 165

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Airain Ltd's SCG Position: Q2 2017 in Review

Airain Ltd reduced its Scana (SCG) stake by 82% in Q2 2017, selling an estimated $3.71M and leaving 11,830 shares worth $793K. The position accounts for 0.04% of the portfolio, ranked #452.

Airain Ltd first reported a position in SCG in Q3 2013 and has held it in 7 quarters since. The position peaked at $4.38M in Q1 2017. 499 funds tracked by Wall St. Rank hold SCG as of Q2 2017.

  • Airain Ltd held 11,830 shares of Scana worth $793K as of Q2 2017.
  • Airain Ltd sold 55,192 Scana shares in Q2 2017, an estimated $3.71M.
  • Scana made up 0.04% of Airain Ltd's portfolio in Q2 2017, its #452 holding.
  • Airain Ltd first reported a position in Scana in Q3 2013 and has held it in 7 quarters since.
  • Airain Ltd's Scana position peaked at $4.38M in Q1 2017.
  • 499 funds tracked by Wall St. Rank held Scana as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.