APG Asset Management
SCG

APG Asset Management’s Scana SCG Stock Holding History

APG Asset Management’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
-41,203
Closed -$1.26M – 860
2018
Q1 		$1.26M Sell
41,203
-137,085
-77% -$5.49M ﹤0.01% 731
2017
Q4 		$5.91M Buy
178,288
+700
+0.4% +$31.3K 0.01% 589
2017
Q3 		$8.61M Sell
177,588
-29,400
-14% -$1.8M 0.01% 541
2017
Q2 		$13.9M Sell
206,988
-384,854
-65% -$25.8M 0.03% 465
2017
Q1 		$38.7M Buy
591,842
+100,669
+20% +$6.95M 0.07% 327
2016
Q4 		$34.1M Buy
491,173
+117,400
+31% +$8.38M 0.06% 343
2016
Q3 		$27.1M Sell
373,773
-36,800
-9% -$2.69M 0.05% 388
2016
Q2 		$31.1M Buy
410,573
+168,700
+70% +$11.8M 0.06% 338
2016
Q1 		$17M Buy
241,873
+13,958
+6% +$902K 0.04% 436
2015
Q4 		$13.8M Sell
227,915
-61,111
-21% -$3.58M 0.03% 440
2015
Q3 		$16.3M Sell
289,026
-13,772
-5% -$739K 0.04% 428
2015
Q2 		$15.3M Sell
302,798
-114,295
-27% -$6.03M 0.03% 489
2015
Q1 		$22.9M Sell
417,093
-108,363
-21% -$6.37M 0.05% 392
2014
Q4 		$31.7M Buy
525,456
+5,668
+1% +$314K 0.06% 334
2014
Q3 		$25.8M Buy
519,788
+12,107
+2% +$621K 0.05% 352
2014
Q2 		$27.3M Buy
507,681
+30,724
+6% +$1.6M 0.06% 325
2014
Q1 		$24.5M Buy
476,957
+96,180
+25% +$4.63M 0.06% 304
2013
Q4 		$17.9M Sell
380,777
-3,371
-0.9% -$158K 0.05% 346
2013
Q3 		$17.7M Buy
384,148
+145,255
+61% +$7.16M 0.06% 347
2013
Q2 		$11.7M Buy
+238,893
New +$12.3M 0.04% 440

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management's SCG Position: Q2 2018 in Review

APG Asset Management sold out of Scana (SCG) in Q2 2018, closing a stake of 41,203 shares — an estimated $1.26M sold.

APG Asset Management first reported a position in SCG in Q2 2013 and held it in 20 quarters. The position peaked at $38.7M in Q1 2017. 448 funds tracked by Wall St. Rank hold SCG as of Q2 2018.

  • APG Asset Management reported no remaining Scana position as of Q2 2018 after selling out during the quarter.
  • APG Asset Management sold 41,203 Scana shares in Q2 2018, an estimated $1.26M.
  • APG Asset Management first reported a position in Scana in Q2 2013 and held it in 20 quarters.
  • APG Asset Management's Scana position peaked at $38.7M in Q1 2017.
  • 448 funds tracked by Wall St. Rank held Scana as of Q2 2018.

Based on APG Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.