BEAM
SCG

Baker Ellis Asset Management’s Scana SCG Stock Holding History

Baker Ellis 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
2017
Q4 		– Sell
-4,755
Closed -$231K – 251
2017
Q3 		$231K Hold
4,755
– – 0.06% 180
2017
Q2 		$319K Sell
4,755
-533
-10% -$35.8K 0.09% 165
2017
Q1 		$346K Sell
5,288
-100
-2% -$6.9K 0.1% 160
2016
Q4 		$395K Hold
5,388
– – 0.12% 151
2016
Q3 		$390K Sell
5,388
-300
-5% -$21.9K 0.12% 150
2016
Q2 		$430K Sell
5,688
-100
-2% -$7K 0.13% 139
2016
Q1 		$406K Sell
5,788
-150
-3% -$9.7K 0.13% 140
2015
Q4 		$359K Buy
5,938
+400
+7% +$23.4K 0.12% 144
2015
Q3 		$312K Hold
5,538
– – 0.11% 153
2015
Q2 		$281K Sell
5,538
-1,100
-17% -$58K 0.09% 163
2015
Q1 		$365K Sell
6,638
-300
-4% -$17.6K 0.12% 145
2014
Q4 		$419K Sell
6,938
-167
-2% -$9.24K 0.14% 132
2014
Q3 		$352K Sell
7,105
-400
-5% -$20.5K 0.12% 148
2014
Q2 		$404K Sell
7,505
-1,580
-17% -$82.1K 0.14% 147
2014
Q1 		$466K Sell
9,085
-1,850
-17% -$89K 0.16% 129
2013
Q4 		$513K Sell
10,935
-350
-3% -$16.4K 0.18% 122
2013
Q3 		$520K Sell
11,285
-3,100
-22% -$153K 0.2% 111
2013
Q2 		$706K Buy
+14,385
New +$740K 0.28% 93

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baker Ellis Asset Management's SCG Position: Q4 2017 in Review

Baker Ellis Asset Management sold out of Scana (SCG) in Q4 2017, closing a stake of 4,755 shares — an estimated $231K sold.

Baker Ellis Asset Management first reported a position in SCG in Q2 2013 and held it in 18 quarters. The position peaked at $706K in Q2 2013. 480 funds tracked by Wall St. Rank hold SCG as of Q4 2017.

  • Baker Ellis Asset Management reported no remaining Scana position as of Q4 2017 after selling out during the quarter.
  • Baker Ellis Asset Management sold 4,755 Scana shares in Q4 2017, an estimated $231K.
  • Baker Ellis Asset Management first reported a position in Scana in Q2 2013 and held it in 18 quarters.
  • Baker Ellis Asset Management's Scana position peaked at $706K in Q2 2013.
  • 480 funds tracked by Wall St. Rank held Scana as of Q4 2017.

Based on Baker Ellis Asset Management's 13F filing for Q4 2017, filed 30 Jan 2018.