Canada Pension Plan Investment Board
SCG

Canada Pension Plan Investment Board’s Scana SCG Stock Holding History

Canada Pension Plan Investment Board’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
-258,510
Closed -$12.4M – 1699
2018
Q4 		$12.4M Buy
258,510
+35,400
+16% +$1.52M 0.03% 497
2018
Q3 		$8.68M Sell
223,110
-26,745
-11% -$1.03M 0.02% 659
2018
Q2 		$9.62M Sell
249,855
-82,383
-25% -$3M 0.02% 612
2018
Q1 		$12.5M Sell
332,238
-36,815
-10% -$1.48M 0.02% 548
2017
Q4 		$14.7M Sell
369,053
-117,485
-24% -$5.25M 0.03% 439
2017
Q3 		$23.6M Buy
486,538
+135,000
+38% +$8.28M 0.05% 320
2017
Q2 		$23.6M Buy
351,538
+211,328
+151% +$14.2M 0.05% 294
2017
Q1 		$9.16M Buy
140,210
+110,892
+378% +$7.65M 0.02% 470
2016
Q4 		$2.15M Buy
29,318
+4,328
+17% +$309K 0.01% 659
2016
Q3 		$1.81M Sell
24,990
-35,608
-59% -$2.6M 0.01% 711
2016
Q2 		$4.58M Buy
60,598
+57,994
+2,227% +$4.06M 0.02% 547
2016
Q1 		$183K Sell
2,604
-20
-0.8% -$1.29K ﹤0.01% 1007
2015
Q4 		$159K Sell
2,624
-41,377
-94% -$2.43M ﹤0.01% 1027
2015
Q3 		$2.48M Buy
44,001
+39,486
+875% +$2.12M 0.01% 707
2015
Q2 		$229K Buy
4,515
+3,078
+214% +$162K ﹤0.01% 1034
2015
Q1 		$79K Sell
1,437
-2,503
-64% -$147K ﹤0.01% 1075
2014
Q4 		$238K Sell
3,940
-13,578
-78% -$752K ﹤0.01% 1088
2014
Q3 		$869K Sell
17,518
-33,693
-66% -$1.73M ﹤0.01% 821
2014
Q2 		$2.76M Buy
51,211
+24,480
+92% +$1.27M 0.01% 710
2014
Q1 		$1.37M Sell
26,731
-24,502
-48% -$1.18M 0.01% 785
2013
Q4 		$2.4M Buy
51,233
+9,348
+22% +$437K 0.01% 708
2013
Q3 		$1.93M Sell
41,885
-2,413
-5% -$119K 0.01% 672
2013
Q2 		$2.17M Buy
+44,298
New +$2.28M 0.01% 581

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

Canada Pension Plan Investment Board's SCG Position: Q1 2019 in Review

Canada Pension Plan Investment Board sold out of Scana (SCG) in Q1 2019, closing a stake of 258,510 shares — an estimated $12.4M sold.

Canada Pension Plan Investment Board first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $23.6M in Q3 2017. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Canada Pension Plan Investment Board reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 258,510 Scana shares in Q1 2019, an estimated $12.4M.
  • Canada Pension Plan Investment Board first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • Canada Pension Plan Investment Board's Scana position peaked at $23.6M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2019, filed 15 May 2019.