B
SCG

Barings’s Scana SCG Stock Holding History

Barings’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
-6,539
Closed -$254K – 799
2018
Q3 		$254K Hold
6,539
– – ﹤0.01% 732
2018
Q2 		$252K Hold
6,539
– – ﹤0.01% 758
2018
Q1 		$246K Hold
6,539
– – ﹤0.01% 855
2017
Q4 		$260K Buy
6,539
+1,900
+41% +$84.9K ﹤0.01% 865
2017
Q3 		$225K Hold
4,639
– – ﹤0.01% 818
2017
Q2 		$311K Sell
4,639
-8,839
-66% -$593K 0.01% 737
2017
Q1 		$880K Buy
13,478
+6,739
+100% +$465K 0.01% 800
2016
Q4 		$494K Hold
6,739
– – 0.01% 627
2016
Q3 		$488K Sell
6,739
-4,500
-40% -$329K 0.01% 581
2016
Q2 		$850K Hold
11,239
– – 0.02% 529
2016
Q1 		$788K Sell
11,239
-12,100
-52% -$782K 0.02% 555
2015
Q4 		$1.41M Buy
23,339
+11,800
+102% +$692K 0.04% 390
2015
Q3 		$649K Sell
11,539
-10,781
-48% -$578K 0.02% 568
2015
Q2 		$1.13M Hold
22,320
– – 0.03% 474
2015
Q1 		$1.23M Buy
22,320
+8,900
+66% +$523K 0.03% 457
2014
Q4 		$811K Hold
13,420
– – 0.02% 526
2014
Q3 		$666K Hold
13,420
– – 0.01% 587
2014
Q2 		$722K Buy
+13,420
New +$697K 0.02% 602
2013
Q4 		– Sell
-11,620
Closed -$535K – 998
2013
Q3 		$535K Buy
11,620
+600
+5% +$29.6K 0.02% 587
2013
Q2 		$541K Buy
+11,020
New +$567K 0.02% 577

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

Barings's SCG Position: Q4 2018 in Review

Barings sold out of Scana (SCG) in Q4 2018, closing a stake of 6,539 shares — an estimated $254K sold.

Barings first reported a position in SCG in Q2 2013 and held it in 20 quarters. The position peaked at $1.41M in Q4 2015. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • Barings reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • Barings sold 6,539 Scana shares in Q4 2018, an estimated $254K.
  • Barings first reported a position in Scana in Q2 2013 and held it in 20 quarters.
  • Barings's Scana position peaked at $1.41M in Q4 2015.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.