BlackRock
SCG

BlackRock’s Scana SCG Stock Holding History

BlackRock’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
2019
Q1 		– Sell
-8,303,888
Closed -$397M – 5151
2018
Q4 		$397M Sell
8,303,888
-1,208,975
-13% -$51.9M 0.02% 780
2018
Q3 		$370M Sell
9,512,863
-2,980,427
-24% -$114M 0.02% 998
2018
Q2 		$481M Buy
12,493,290
+442,473
+4% +$16.1M 0.02% 754
2018
Q1 		$453M Sell
12,050,817
-226,161
-2% -$9.06M 0.02% 765
2017
Q4 		$488M Buy
12,276,978
+2,323
+0% +$104K 0.02% 714
2017
Q3 		$595M Buy
12,274,655
+138,822
+1% +$8.51M 0.03% 573
2017
Q2 		$813M Sell
12,135,833
-127,190
-1% -$8.54M 0.04% 446
2017
Q1 		$801M Buy
12,263,023
+11,927,826
+3,558% +$823M 0.04% 441
2016
Q4 		$24.6M Buy
335,197
+28,927
+9% +$2.06M 0.03% 498
2016
Q3 		$22.2M Buy
306,270
+11,492
+4% +$840K 0.03% 524
2016
Q2 		$22.3M Buy
294,778
+31,720
+12% +$2.22M 0.03% 508
2016
Q1 		$18.5M Sell
263,058
-73,293
-22% -$4.74M 0.03% 536
2015
Q4 		$20.3M Buy
336,351
+13,004
+4% +$762K 0.03% 519
2015
Q3 		$18.2M Buy
323,347
+16,134
+5% +$865K 0.03% 525
2015
Q2 		$15.6M Sell
307,213
-29,612
-9% -$1.56M 0.02% 575
2015
Q1 		$18.5M Buy
336,825
+8,427
+3% +$495K 0.03% 549
2014
Q4 		$19.8M Buy
328,398
+5,124
+2% +$284K 0.03% 532
2014
Q3 		$16M Buy
323,274
+6,308
+2% +$323K 0.02% 575
2014
Q2 		$17.1M Buy
316,966
+6,620
+2% +$344K 0.03% 551
2014
Q1 		$15.9M Buy
310,346
+10,049
+3% +$483K 0.03% 567
2013
Q4 		$14.1M Buy
300,297
+25,529
+9% +$1.19M 0.02% 585
2013
Q3 		$12.6M Buy
274,768
+7,763
+3% +$383K 0.02% 561
2013
Q2 		$13.1M Buy
+267,005
New +$13.7M 0.03% 539

Other funds holding SCG

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

BlackRock's SCG Position: Q1 2019 in Review

BlackRock sold out of Scana (SCG) in Q1 2019, closing a stake of 8,303,888 shares — an estimated $397M sold.

BlackRock first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $813M in Q2 2017. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • BlackRock reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • BlackRock sold 8,303,888 Scana shares in Q1 2019, an estimated $397M.
  • BlackRock first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • BlackRock's Scana position peaked at $813M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.