CPO
SCG

Cerity Partners OCIO’s Scana SCG Stock Holding History

Cerity Partners OCIO’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
Q4 		– Sell
-33,762
Closed -$1.31M – 330
2018
Q3 		$1.31M Buy
33,762
+3,642
+12% +$140K 0.08% 101
2018
Q2 		$1.16M Buy
+30,120
New +$1.1M 0.07% 103
2018
Q1 		– Sell
-21,024
Closed -$836K – 286
2017
Q4 		$836K Sell
21,024
-4,650
-18% -$208K 0.06% 145
2017
Q3 		$1.25M Buy
25,674
+1,064
+4% +$65.3K 0.09% 97
2017
Q2 		$1.65M Buy
24,610
+12,132
+97% +$814K 0.12% 66
2017
Q1 		$817K Sell
12,478
-16,374
-57% -$1.13M 0.06% 146
2016
Q4 		$2.12M Buy
28,852
+831
+3% +$59.3K 0.18% 49
2016
Q3 		$2.03M Buy
28,021
+2,811
+11% +$205K 0.18% 51
2016
Q2 		$1.87M Buy
25,210
+1,857
+8% +$130K 0.19% 51
2016
Q1 		$1.64M Buy
23,353
+1,880
+9% +$122K 0.17% 61
2015
Q4 		$1.3M Buy
21,473
+173
+0.8% +$10.1K 0.14% 59
2015
Q3 		$1.2M Buy
21,300
+1,966
+10% +$105K 0.14% 60
2015
Q2 		$979K Buy
19,334
+2,609
+16% +$138K 0.11% 78
2015
Q1 		$920K Buy
16,725
+2,269
+16% +$133K 0.1% 85
2014
Q4 		$873K Buy
14,456
+2,930
+25% +$162K 0.11% 80
2014
Q3 		$572K Buy
11,526
+2,598
+29% +$133K 0.08% 109
2014
Q2 		$480K Buy
8,928
+1,501
+20% +$78K 0.07% 104
2014
Q1 		$381K Buy
+7,427
New +$357K 0.06% 105

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Cerity Partners OCIO's SCG Position: Q4 2018 in Review

Cerity Partners OCIO sold out of Scana (SCG) in Q4 2018, closing a stake of 33,762 shares — an estimated $1.31M sold.

Cerity Partners OCIO first reported a position in SCG in Q1 2014 and held it in 18 quarters. The position peaked at $2.12M in Q4 2016. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • Cerity Partners OCIO reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • Cerity Partners OCIO sold 33,762 Scana shares in Q4 2018, an estimated $1.31M.
  • Cerity Partners OCIO first reported a position in Scana in Q1 2014 and held it in 18 quarters.
  • Cerity Partners OCIO's Scana position peaked at $2.12M in Q4 2016.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on Cerity Partners OCIO's 13F filing for Q4 2018, filed 14 Feb 2019.