BNP Paribas Financial Markets
SCG

BNP Paribas Financial Markets’s Scana SCG Stock Holding History

BNP Paribas Financial Markets’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
-106,415
Closed -$5.08M – 4519
2018
Q4 		$5.08M Sell
106,415
-222,883
-68% -$9.57M 0.01% 913
2018
Q3 		$12.8M Buy
329,298
+128,424
+64% +$4.92M 0.02% 733
2018
Q2 		$7.74M Buy
200,874
+79,851
+66% +$2.91M 0.01% 903
2018
Q1 		$4.54M Sell
121,023
-3,583
-3% -$144K 0.01% 1041
2017
Q4 		$4.96M Buy
124,606
+32,372
+35% +$1.45M 0.01% 1044
2017
Q3 		$4.47M Sell
92,234
-30,099
-25% -$1.85M 0.01% 836
2017
Q2 		$8.2M Sell
122,333
-83,594
-41% -$5.61M 0.02% 586
2017
Q1 		$13.5M Buy
205,927
+141,515
+220% +$9.77M 0.04% 494
2016
Q4 		$4.72M Buy
64,412
+17,451
+37% +$1.25M 0.02% 585
2016
Q3 		$3.4M Sell
46,961
-31,251
-40% -$2.28M 0.01% 556
2016
Q2 		$5.92M Buy
78,212
+39,729
+103% +$2.78M 0.03% 422
2016
Q1 		$2.7M Sell
38,483
-2,332
-6% -$151K 0.01% 744
2015
Q4 		$2.47M Buy
40,815
+39,742
+3,704% +$2.33M 0.01% 857
2015
Q3 		$60.4K Sell
1,073
-23,582
-96% -$1.26M ﹤0.01% 2722
2015
Q2 		$1.25M Sell
24,655
-382
-2% -$20.2K ﹤0.01% 1061
2015
Q1 		$1.38M Sell
25,037
-43,189
-63% -$2.54M ﹤0.01% 990
2014
Q4 		$4.12M Sell
68,226
-3,650
-5% -$202K 0.01% 709
2014
Q3 		$3.57M Sell
71,876
-671
-0.9% -$34.4K ﹤0.01% 832
2014
Q2 		$3.9M Buy
72,547
+1,221
+2% +$63.4K ﹤0.01% 745
2014
Q1 		$3.83M Buy
71,326
+4,292
+6% +$206K ﹤0.01% 732
2013
Q4 		$3.15M Sell
67,034
-30,142
-31% -$1.41M ﹤0.01% 765
2013
Q3 		$4.47M Buy
97,176
+74,511
+329% +$3.67M ﹤0.01% 735
2013
Q2 		$1.11M Buy
+22,665
New +$1.17M ﹤0.01% 958

Other funds holding SCG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 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

BNP Paribas Financial Markets's SCG Position: Q1 2019 in Review

BNP Paribas Financial Markets sold out of Scana (SCG) in Q1 2019, closing a stake of 106,415 shares — an estimated $5.08M sold.

BNP Paribas Financial Markets first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $13.5M in Q1 2017. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • BNP Paribas Financial Markets reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 106,415 Scana shares in Q1 2019, an estimated $5.08M.
  • BNP Paribas Financial Markets first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • BNP Paribas Financial Markets's Scana position peaked at $13.5M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2019, filed 25 Apr 2019.