Bank of New York Mellon
SCG

Bank of New York Mellon’s Scana SCG Stock Holding History

Bank of New York Mellon’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
-809,537
Closed -$38.7M – 4325
2018
Q4 		$38.7M Sell
809,537
-952,749
-54% -$40.9M 0.01% 1053
2018
Q3 		$68.5M Sell
1,762,286
-763,687
-30% -$29.3M 0.02% 811
2018
Q2 		$97.3M Buy
2,525,973
+32,708
+1% +$1.19M 0.03% 604
2018
Q1 		$93.6M Sell
2,493,265
-66,710
-3% -$2.67M 0.03% 636
2017
Q4 		$102M Buy
2,559,975
+389,768
+18% +$17.4M 0.03% 622
2017
Q3 		$105M Buy
2,170,207
+875,095
+68% +$53.7M 0.03% 580
2017
Q2 		$86.8M Sell
1,295,112
-388,832
-23% -$26.1M 0.02% 650
2017
Q1 		$110M Sell
1,683,944
-41,918
-2% -$2.89M 0.03% 541
2016
Q4 		$126M Buy
1,725,862
+18,637
+1% +$1.33M 0.04% 478
2016
Q3 		$124M Sell
1,707,225
-2,400
-0.1% -$175K 0.04% 462
2016
Q2 		$129M Sell
1,709,625
-77,289
-4% -$5.41M 0.04% 441
2016
Q1 		$125M Buy
1,786,914
+405,697
+29% +$26.2M 0.04% 449
2015
Q4 		$83.5M Sell
1,381,217
-327,786
-19% -$19.2M 0.03% 612
2015
Q3 		$96.1M Sell
1,709,003
-70,067
-4% -$3.76M 0.03% 548
2015
Q2 		$90.1M Sell
1,779,070
-78,197
-4% -$4.13M 0.02% 630
2015
Q1 		$102M Sell
1,857,267
-11,043
-0.6% -$649K 0.03% 595
2014
Q4 		$113M Buy
1,868,310
+271,163
+17% +$15M 0.03% 555
2014
Q3 		$79.2M Buy
1,597,147
+6,049
+0.4% +$310K 0.02% 665
2014
Q2 		$85.6M Buy
1,591,098
+34,009
+2% +$1.77M 0.02% 644
2014
Q1 		$79.9M Sell
1,557,089
-10,838
-0.7% -$521K 0.02% 664
2013
Q4 		$73.6M Sell
1,567,927
-61,801
-4% -$2.89M 0.02% 691
2013
Q3 		$75M Sell
1,629,728
-300,143
-16% -$14.8M 0.02% 663
2013
Q2 		$94.8M Buy
+1,929,871
New +$99.2M 0.03% 546

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 New York Mellon's SCG Position: Q1 2019 in Review

Bank of New York Mellon sold out of Scana (SCG) in Q1 2019, closing a stake of 809,537 shares — an estimated $38.7M sold.

Bank of New York Mellon first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $129M in Q2 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Bank of New York Mellon reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Bank of New York Mellon sold 809,537 Scana shares in Q1 2019, an estimated $38.7M.
  • Bank of New York Mellon first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • Bank of New York Mellon's Scana position peaked at $129M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Bank of New York Mellon's 13F filing for Q1 2019, filed 14 May 2019.