BW
SCG

Bison Wealth’s Scana SCG Stock Holding History

Bison Wealth’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
Q2 		– Sell
-7,307
Closed -$513K – 210
2016
Q1 		$513K Sell
7,307
-2,756
-27% -$178K 0.33% 97
2015
Q4 		$609K Sell
10,063
-2,102
-17% -$123K 0.35% 90
2015
Q3 		$684K Sell
12,165
-1,852
-13% -$99.3K 0.45% 70
2015
Q2 		$710K Buy
14,017
+57
+0.4% +$3.01K 0.41% 74
2015
Q1 		$768K Buy
13,960
+8,965
+179% +$527K 0.47% 68
2014
Q4 		$302K Buy
+4,995
New +$276K 0.23% 134

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bison Wealth's SCG Position: Q2 2016 in Review

Bison Wealth sold out of Scana (SCG) in Q2 2016, closing a stake of 7,307 shares — an estimated $513K sold.

Bison Wealth first reported a position in SCG in Q4 2014 and held it in 6 quarters. The position peaked at $768K in Q1 2015. 520 funds tracked by Wall St. Rank hold SCG as of Q2 2016.

  • Bison Wealth reported no remaining Scana position as of Q2 2016 after selling out during the quarter.
  • Bison Wealth sold 7,307 Scana shares in Q2 2016, an estimated $513K.
  • Bison Wealth first reported a position in Scana in Q4 2014 and held it in 6 quarters.
  • Bison Wealth's Scana position peaked at $768K in Q1 2015.
  • 520 funds tracked by Wall St. Rank held Scana as of Q2 2016.

Based on Bison Wealth's 13F filing for Q2 2016, filed 11 Aug 2016.