BPC
SCG

Banque Pictet & Cie’s Scana SCG Stock Holding History

Banque Pictet & Cie’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
2015
Q3 		– Sell
-23,758
Closed -$1.2M – 454
2015
Q2 		$1.2M Sell
23,758
-408
-2% -$21.5K 0.1% 132
2015
Q1 		$1.33M Sell
24,166
-578
-2% -$34K 0.03% 225
2014
Q4 		$1.5M Buy
+24,744
New +$1.37M 0.04% 214

Other funds holding SCG

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Banque Pictet & Cie's SCG Position: Q3 2015 in Review

Banque Pictet & Cie sold out of Scana (SCG) in Q3 2015, closing a stake of 23,758 shares — an estimated $1.2M sold.

Banque Pictet & Cie first reported a position in SCG in Q4 2014 and held it in 3 quarters. The position peaked at $1.5M in Q4 2014. 420 funds tracked by Wall St. Rank hold SCG as of Q3 2015.

  • Banque Pictet & Cie reported no remaining Scana position as of Q3 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 23,758 Scana shares in Q3 2015, an estimated $1.2M.
  • Banque Pictet & Cie first reported a position in Scana in Q4 2014 and held it in 3 quarters.
  • Banque Pictet & Cie's Scana position peaked at $1.5M in Q4 2014.
  • 420 funds tracked by Wall St. Rank held Scana as of Q3 2015.

Based on Banque Pictet & Cie's 13F filing for Q3 2015, filed 10 Nov 2015.