BBHC
SCG

Brown Brothers Harriman & Co’s Scana SCG Stock Holding History

Brown Brothers Harriman & Co’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
2018
Q1 		– Sell
-365
Closed -$15K – 1254
2017
Q4 		$15K Buy
+365
New +$16.3K ﹤0.01% 700
2016
Q3 		– Sell
-1,866
Closed -$141K – 845
2016
Q2 		$141K Hold
1,866
– – ﹤0.01% 341
2016
Q1 		$131K Hold
1,866
– – ﹤0.01% 347
2015
Q4 		$113K Hold
1,866
– – ﹤0.01% 376
2015
Q3 		$105K Hold
1,866
– – ﹤0.01% 400
2015
Q2 		$95K Hold
1,866
– – ﹤0.01% 438
2015
Q1 		$103K Buy
+1,866
New +$110K ﹤0.01% 423
2014
Q2 		– Sell
-100
Closed -$5K – 835
2014
Q1 		$5K Buy
+100
New +$4.81K ﹤0.01% 714

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Brothers Harriman & Co's SCG Position: Q1 2018 in Review

Brown Brothers Harriman & Co sold out of Scana (SCG) in Q1 2018, closing a stake of 365 shares — an estimated $15K sold.

Brown Brothers Harriman & Co first reported a position in SCG in Q1 2014 and held it in 8 quarters. The position peaked at $141K in Q2 2016. 461 funds tracked by Wall St. Rank hold SCG as of Q1 2018.

  • Brown Brothers Harriman & Co reported no remaining Scana position as of Q1 2018 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 365 Scana shares in Q1 2018, an estimated $15K.
  • Brown Brothers Harriman & Co first reported a position in Scana in Q1 2014 and held it in 8 quarters.
  • Brown Brothers Harriman & Co's Scana position peaked at $141K in Q2 2016.
  • 461 funds tracked by Wall St. Rank held Scana as of Q1 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2018, filed 14 May 2018.