BC
SCG

Banced Corp’s Scana SCG Stock Holding History

Banced Corp’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
Q4 		– Sell
-14,539
Closed -$565K – 111
2018
Q3 		$565K Sell
14,539
-316
-2% -$12.1K 0.96% 39
2018
Q2 		$572K Buy
14,855
+851
+6% +$31K 0.98% 36
2018
Q1 		$526K Buy
14,004
+2,197
+19% +$88K 0.93% 39
2017
Q4 		$470K Buy
11,807
+3,114
+36% +$139K 0.78% 56
2017
Q3 		$422K Buy
8,693
+590
+7% +$36.2K 0.73% 66
2017
Q2 		$543K Buy
8,103
+186
+2% +$12.5K 1% 38
2017
Q1 		$517K Buy
7,917
+298
+4% +$20.6K 0.94% 41
2016
Q4 		$558K Sell
7,619
-112
-1% -$7.99K 1.05% 31
2016
Q3 		$560K Sell
7,731
-2,068
-21% -$151K 1.1% 28
2016
Q2 		$552K Buy
9,799
+2,214
+29% +$155K 1.03% 36
2016
Q1 		$532K Sell
7,585
-1,392
-16% -$90K 0.93% 48
2015
Q4 		$543K Sell
8,977
-822
-8% -$48.2K 0.97% 43
2015
Q3 		$552K Sell
9,799
-293
-3% -$15.7K 1.02% 36
2015
Q2 		$511K Sell
10,092
-45
-0.4% -$2.37K 0.69% 49
2015
Q1 		$557K Sell
10,137
-1,270
-11% -$74.7K 0.79% 44
2014
Q4 		$689K Sell
11,407
-5,560
-33% -$308K 0.75% 34
2014
Q3 		$842K Buy
+16,967
New +$870K 0.97% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Banced Corp's SCG Position: Q4 2018 in Review

Banced Corp sold out of Scana (SCG) in Q4 2018, closing a stake of 14,539 shares — an estimated $565K sold.

Banced Corp first reported a position in SCG in Q3 2014 and held it in 17 quarters. The position peaked at $842K in Q3 2014. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • Banced Corp reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • Banced Corp sold 14,539 Scana shares in Q4 2018, an estimated $565K.
  • Banced Corp first reported a position in Scana in Q3 2014 and held it in 17 quarters.
  • Banced Corp's Scana position peaked at $842K in Q3 2014.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on Banced Corp's 13F filing for Q4 2018, filed 14 Jan 2019.