BDF
SCG

Balasa Dinverno & Foltz’s Scana SCG Stock Holding History

Balasa Dinverno & Foltz’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
Q1 		– Sell
-3,781
Closed -$277K – 218
2016
Q4 		$277K Sell
3,781
-101
-3% -$7.21K 0.05% 152
2016
Q3 		$281K Buy
3,882
+69
+2% +$5.04K 0.05% 140
2016
Q2 		$288K Buy
+3,813
New +$267K 0.05% 136

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balasa Dinverno & Foltz's SCG Position: Q1 2017 in Review

Balasa Dinverno & Foltz sold out of Scana (SCG) in Q1 2017, closing a stake of 3,781 shares — an estimated $277K sold.

Balasa Dinverno & Foltz first reported a position in SCG in Q2 2016 and held it in 3 quarters. The position peaked at $288K in Q2 2016. 516 funds tracked by Wall St. Rank hold SCG as of Q1 2017.

  • Balasa Dinverno & Foltz reported no remaining Scana position as of Q1 2017 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 3,781 Scana shares in Q1 2017, an estimated $277K.
  • Balasa Dinverno & Foltz first reported a position in Scana in Q2 2016 and held it in 3 quarters.
  • Balasa Dinverno & Foltz's Scana position peaked at $288K in Q2 2016.
  • 516 funds tracked by Wall St. Rank held Scana as of Q1 2017.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2017, filed 5 May 2017.