BNP Paribas Asset Management
SCG

BNP Paribas Asset Management’s Scana SCG Stock Holding History

BNP Paribas Asset Management’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
2017
Q3 		– Sell
-3,961
Closed -$265K – 968
2017
Q2 		$265K Sell
3,961
-1,238
-24% -$83.1K ﹤0.01% 904
2017
Q1 		$340K Sell
5,199
-2,776
-35% -$192K ﹤0.01% 901
2016
Q4 		$584K Sell
7,975
-659
-8% -$47K 0.01% 837
2016
Q3 		$625K Buy
8,634
+2,144
+33% +$157K 0.01% 910
2016
Q2 		$491K Sell
6,490
-1,287
-17% -$90.2K ﹤0.01% 973
2016
Q1 		$546K Buy
7,777
+2,135
+38% +$138K ﹤0.01% 922
2015
Q4 		$341K Sell
5,642
-12,450
-69% -$730K ﹤0.01% 996
2015
Q3 		$1.02M Hold
18,092
– – 0.01% 808
2015
Q2 		$916K Sell
18,092
-15,025
-45% -$793K 0.01% 868
2015
Q1 		$1.82M Buy
33,117
+18,215
+122% +$1.07M 0.01% 735
2014
Q4 		$900K Buy
14,902
+657
+5% +$36.4K 0.01% 761
2014
Q3 		$707K Sell
14,245
-5,911
-29% -$303K 0.01% 778
2014
Q2 		$1.08M Hold
20,156
– – 0.01% 754
2014
Q1 		$1.03M Buy
20,156
+5,110
+34% +$246K 0.01% 759
2013
Q4 		$706K Buy
15,046
+442
+3% +$20.7K 0.01% 751
2013
Q3 		$672K Hold
14,604
– – 0.01% 735
2013
Q2 		$717K Buy
+14,604
New +$751K 0.01% 683

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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNP Paribas Asset Management's SCG Position: Q3 2017 in Review

BNP Paribas Asset Management sold out of Scana (SCG) in Q3 2017, closing a stake of 3,961 shares — an estimated $265K sold.

BNP Paribas Asset Management first reported a position in SCG in Q2 2013 and held it in 17 quarters. The position peaked at $1.82M in Q1 2015. 474 funds tracked by Wall St. Rank hold SCG as of Q3 2017.

  • BNP Paribas Asset Management reported no remaining Scana position as of Q3 2017 after selling out during the quarter.
  • BNP Paribas Asset Management sold 3,961 Scana shares in Q3 2017, an estimated $265K.
  • BNP Paribas Asset Management first reported a position in Scana in Q2 2013 and held it in 17 quarters.
  • BNP Paribas Asset Management's Scana position peaked at $1.82M in Q1 2015.
  • 474 funds tracked by Wall St. Rank held Scana as of Q3 2017.

Based on BNP Paribas Asset Management's 13F filing for Q3 2017, filed 2 Nov 2017.