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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-809,537
Closed -$38.7M – 4312
2018
Q4 		$38.7M Sell
809,537
-952,749
-54% -$45.5M 0.01% 1053
2018
Q3 		$68.5M Sell
1,762,286
-763,687
-30% -$29.7M 0.02% 811
2018
Q2 		$97.3M Buy
2,525,973
+32,708
+1% +$1.26M 0.03% 604
2018
Q1 		$93.6M Sell
2,493,265
-66,710
-3% -$2.5M 0.03% 636
2017
Q4 		$102M Buy
2,559,975
+389,768
+18% +$15.5M 0.03% 622
2017
Q3 		$105M Buy
2,170,207
+875,095
+68% +$42.4M 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% -$2.74M 0.03% 541
2016
Q4 		$126M Buy
1,725,862
+18,637
+1% +$1.37M 0.04% 478
2016
Q3 		$124M Sell
1,707,225
-2,400
-0.1% -$174K 0.04% 462
2016
Q2 		$129M Sell
1,709,625
-77,289
-4% -$5.85M 0.04% 441
2016
Q1 		$125M Buy
1,786,914
+405,697
+29% +$28.5M 0.04% 449
2015
Q4 		$83.5M Sell
1,381,217
-327,786
-19% -$19.8M 0.03% 612
2015
Q3 		$96.1M Sell
1,709,003
-70,067
-4% -$3.94M 0.03% 548
2015
Q2 		$90.1M Sell
1,779,070
-78,197
-4% -$3.96M 0.02% 630
2015
Q1 		$102M Sell
1,857,267
-11,043
-0.6% -$607K 0.03% 595
2014
Q4 		$113M Buy
1,868,310
+271,163
+17% +$16.4M 0.03% 555
2014
Q3 		$79.2M Buy
1,597,147
+6,049
+0.4% +$300K 0.02% 665
2014
Q2 		$85.6M Buy
1,591,098
+34,009
+2% +$1.83M 0.02% 644
2014
Q1 		$79.9M Sell
1,557,089
-10,838
-0.7% -$556K 0.02% 664
2013
Q4 		$73.6M Sell
1,567,927
-61,801
-4% -$2.9M 0.02% 691
2013
Q3 		$75M Sell
1,629,728
-300,143
-16% -$13.8M 0.02% 663
2013
Q2 		$94.8M Buy
+1,929,871
New +$94.8M 0.03% 546