Amica Pension Fund Board of Trustees’s Scana SCG Stock Holding History

Amica Pension Fund Board of Trustees’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 Q1	–	Sell	-17,692	Closed	-$704K	–	375
2017 Q4	$704K	Hold	17,692	–	–	0.08%	258
2017 Q3	$858K	Buy	17,692 +12,137	+218%	+$744K	0.1%	235
2017 Q2	$372K	Hold	5,555	–	–	0.05%	312
2017 Q1	$363K	Hold	5,555	–	–	0.04%	330
2016 Q4	$407K	Buy	+5,555	New	+$396K	0.05%	337
2016 Q3	–	Sell	-6,662	Closed	-$504K	–	440
2016 Q2	$504K	Hold	6,662	–	–	0.07%	289
2016 Q1	$467K	Hold	6,662	–	–	0.06%	296
2015 Q4	$403K	Hold	6,662	–	–	0.05%	312
2015 Q3	$375K	Hold	6,662	–	–	0.05%	303
2015 Q2	$337K	Hold	6,662	–	–	0.04%	313
2015 Q1	$366K	Hold	6,662	–	–	0.05%	307
2014 Q4	$402K	Hold	6,662	–	–	0.05%	291
2014 Q3	$331K	Hold	6,662	–	–	0.04%	309
2014 Q2	$358K	Hold	6,662	–	–	0.05%	301
2014 Q1	$342K	Hold	6,662	–	–	0.05%	293
2013 Q4	$313K	Hold	6,662	–	–	0.04%	297
2013 Q3	$307K	Hold	6,662	–	–	0.04%	298
2013 Q2	$327K	Buy	+6,662	New	+$343K	0.05%	288

Other funds holding SCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Amica Pension Fund Board of Trustees's SCG Position: Q1 2018 in Review

Amica Pension Fund Board of Trustees sold out of Scana (SCG) in Q1 2018, closing a stake of 17,692 shares — an estimated $704K sold.

Amica Pension Fund Board of Trustees first reported a position in SCG in Q2 2013 and held it in 18 quarters. The position peaked at $858K in Q3 2017. 461 funds tracked by Wall St. Rank hold SCG as of Q1 2018.

Amica Pension Fund Board of Trustees reported no remaining Scana position as of Q1 2018 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 17,692 Scana shares in Q1 2018, an estimated $704K.
Amica Pension Fund Board of Trustees first reported a position in Scana in Q2 2013 and held it in 18 quarters.
Amica Pension Fund Board of Trustees's Scana position peaked at $858K in Q3 2017.
461 funds tracked by Wall St. Rank held Scana as of Q1 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2018, filed 11 May 2018.