Bank of Montreal
SCG

Bank of Montreal’s Scana SCG Stock Holding History

Bank of Montreal’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
2019
Q1 		– Sell
-144,660
Closed -$6.91M – 5089
2018
Q4 		$6.91M Sell
144,660
-410,395
-74% -$17.6M 0.01% 927
2018
Q3 		$21.6M Sell
555,055
-103,208
-16% -$3.96M 0.02% 622
2018
Q2 		$25.4M Buy
658,263
+96,251
+17% +$3.5M 0.02% 536
2018
Q1 		$21.1M Buy
562,012
+8,337
+2% +$334K 0.02% 592
2017
Q4 		$22M Buy
553,675
+113,366
+26% +$5.07M 0.02% 593
2017
Q3 		$21.4M Buy
440,309
+153,536
+54% +$9.42M 0.02% 573
2017
Q2 		$19.2M Buy
286,773
+36,958
+15% +$2.48M 0.02% 599
2017
Q1 		$16.3M Buy
249,815
+66,638
+36% +$4.6M 0.02% 635
2016
Q4 		$12.9M Sell
183,177
-20,573
-10% -$1.47M 0.01% 704
2016
Q3 		$14.7M Buy
203,750
+27,781
+16% +$2.03M 0.02% 659
2016
Q2 		$13.3M Sell
175,969
-83,179
-32% -$5.83M 0.02% 685
2016
Q1 		$18.2M Buy
259,148
+49,777
+24% +$3.22M 0.02% 526
2015
Q4 		$12.7M Buy
209,371
+36,450
+21% +$2.14M 0.02% 639
2015
Q3 		$9.73M Buy
172,921
+6,144
+4% +$330K 0.01% 713
2015
Q2 		$8.45M Buy
166,777
+18,458
+12% +$974K 0.01% 885
2015
Q1 		$8.15M Sell
148,319
-15,205
-9% -$894K 0.01% 878
2014
Q4 		$9.88M Buy
163,524
+18,512
+13% +$1.02M 0.01% 784
2014
Q3 		$7.19M Buy
145,012
+5,124
+4% +$263K 0.01% 950
2014
Q2 		$7.53M Buy
139,888
+8,647
+7% +$449K 0.01% 929
2014
Q1 		$6.74M Buy
131,241
+53,153
+68% +$2.56M 0.01% 823
2013
Q4 		$3.67M Buy
78,088
+1,024
+1% +$47.9K 0.01% 944
2013
Q3 		$3.55M Buy
77,064
+9,269
+14% +$457K 0.01% 910
2013
Q2 		$3.33M Buy
+67,795
New +$3.49M 0.01% 894

Other funds holding SCG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Bank of Montreal's SCG Position: Q1 2019 in Review

Bank of Montreal sold out of Scana (SCG) in Q1 2019, closing a stake of 144,660 shares — an estimated $6.91M sold.

Bank of Montreal first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $25.4M in Q2 2018. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Bank of Montreal reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Bank of Montreal sold 144,660 Scana shares in Q1 2019, an estimated $6.91M.
  • Bank of Montreal first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • Bank of Montreal's Scana position peaked at $25.4M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Bank of Montreal's 13F filing for Q1 2019, filed 26 Apr 2019.