BT
SCG

Beacon Trust’s Scana SCG Stock Holding History

Beacon Trust’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
2016
Q3 		– Sell
-4,323
Closed -$327K – 186
2016
Q2 		$327K Hold
4,323
– – 0.06% 149
2016
Q1 		$303K Sell
4,323
-58
-1% -$3.75K 0.05% 146
2015
Q4 		$265K Sell
4,381
-3,342
-43% -$196K 0.05% 154
2015
Q3 		$434K Buy
7,723
+2,481
+47% +$133K 0.08% 132
2015
Q2 		$266K Sell
5,242
-1,482
-22% -$78.2K 0.04% 171
2015
Q1 		$370K Buy
6,724
+369
+6% +$21.7K 0.06% 157
2014
Q4 		$384K Buy
6,355
+1,355
+27% +$75K 0.06% 155
2014
Q3 		$248K Buy
+5,000
New +$256K 0.04% 169

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beacon Trust's SCG Position: Q3 2016 in Review

Beacon Trust sold out of Scana (SCG) in Q3 2016, closing a stake of 4,323 shares — an estimated $327K sold.

Beacon Trust first reported a position in SCG in Q3 2014 and held it in 8 quarters. The position peaked at $434K in Q3 2015. 499 funds tracked by Wall St. Rank hold SCG as of Q3 2016.

  • Beacon Trust reported no remaining Scana position as of Q3 2016 after selling out during the quarter.
  • Beacon Trust sold 4,323 Scana shares in Q3 2016, an estimated $327K.
  • Beacon Trust first reported a position in Scana in Q3 2014 and held it in 8 quarters.
  • Beacon Trust's Scana position peaked at $434K in Q3 2015.
  • 499 funds tracked by Wall St. Rank held Scana as of Q3 2016.

Based on Beacon Trust's 13F filing for Q3 2016, filed 10 Nov 2016.