CS
SCG

Candriam SCA’s Scana SCG Stock Holding History

Candriam SCA’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
2016
Q1 		– Sell
-31,751
Closed -$1.92M – 664
2015
Q4 		$1.92M Buy
+31,751
New +$1.86M 0.05% 300
2015
Q2 		– Sell
-3,951
Closed -$217K – 678
2015
Q1 		$217K Hold
3,951
– – ﹤0.01% 619
2014
Q4 		$239K Buy
+3,951
New +$219K 0.01% 589

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Candriam SCA's SCG Position: Q1 2016 in Review

Candriam SCA sold out of Scana (SCG) in Q1 2016, closing a stake of 31,751 shares — an estimated $1.92M sold.

Candriam SCA first reported a position in SCG in Q4 2014 and held it in 3 quarters. The position peaked at $1.92M in Q4 2015. 495 funds tracked by Wall St. Rank hold SCG as of Q1 2016.

  • Candriam SCA reported no remaining Scana position as of Q1 2016 after selling out during the quarter.
  • Candriam SCA sold 31,751 Scana shares in Q1 2016, an estimated $1.92M.
  • Candriam SCA first reported a position in Scana in Q4 2014 and held it in 3 quarters.
  • Candriam SCA's Scana position peaked at $1.92M in Q4 2015.
  • 495 funds tracked by Wall St. Rank held Scana as of Q1 2016.

Based on Candriam SCA's 13F filing for Q1 2016, filed 27 Apr 2016.