CIBC World Market
SCG

CIBC World Market’s Scana SCG Stock Holding History

CIBC World Market’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
Q3 		– Sell
-5,274
Closed -$203K – 1268
2018
Q2 		$203K Buy
+5,274
New +$192K ﹤0.01% 1070
2017
Q2 		– Sell
-32,269
Closed -$2.11M – 1233
2017
Q1 		$2.11M Buy
32,269
+10,020
+45% +$692K 0.01% 411
2016
Q4 		$1.63M Buy
+22,249
New +$1.59M 0.01% 481
2015
Q4 		– Sell
-19,090
Closed -$1.07M – 961
2015
Q3 		$1.07M Sell
19,090
-721
-4% -$38.7K 0.01% 459
2015
Q2 		$1M Buy
19,811
+2,976
+18% +$157K ﹤0.01% 508
2015
Q1 		$926K Buy
16,835
+988
+6% +$58.1K ﹤0.01% 477
2014
Q4 		$957K Sell
15,847
-513
-3% -$28.4K ﹤0.01% 467
2014
Q3 		$812K Buy
16,360
+1,380
+9% +$70.8K ﹤0.01% 457
2014
Q2 		$806K Buy
14,980
+6,300
+73% +$327K ﹤0.01% 447
2014
Q1 		$445K Sell
8,680
-420
-5% -$20.2K ﹤0.01% 547
2013
Q4 		$427K Buy
+9,100
New +$426K ﹤0.01% 545

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIBC World Market's SCG Position: Q3 2018 in Review

CIBC World Market sold out of Scana (SCG) in Q3 2018, closing a stake of 5,274 shares — an estimated $203K sold.

CIBC World Market first reported a position in SCG in Q4 2013 and held it in 11 quarters. The position peaked at $2.11M in Q1 2017. 443 funds tracked by Wall St. Rank hold SCG as of Q3 2018.

  • CIBC World Market reported no remaining Scana position as of Q3 2018 after selling out during the quarter.
  • CIBC World Market sold 5,274 Scana shares in Q3 2018, an estimated $203K.
  • CIBC World Market first reported a position in Scana in Q4 2013 and held it in 11 quarters.
  • CIBC World Market's Scana position peaked at $2.11M in Q1 2017.
  • 443 funds tracked by Wall St. Rank held Scana as of Q3 2018.

Based on CIBC World Market's 13F filing for Q3 2018, filed 9 Nov 2018.