CFS
SCG

Community Financial System’s Scana SCG Stock Holding History

Community Financial System’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
2014
Q3 		$72K Hold
1,446
– – 0.02% 217
2014
Q2 		$78K Hold
1,446
– – 0.02% 214
2014
Q1 		$74K Hold
1,446
– – 0.02% 217
2013
Q4 		$68K Hold
1,446
– – 0.02% 220
2013
Q3 		$67K Hold
1,446
– – 0.02% 213
2013
Q2 		$71K Buy
+1,446
New +$74.4K 0.02% 196

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Community Financial System's SCG Position: Q3 2014 in Review

Community Financial System held its Scana (SCG) position steady in Q3 2014 at 1,446 shares worth $72K. The position accounts for 0.02% of the portfolio, ranked #217.

Community Financial System first reported a position in SCG in Q2 2013 and has held it in 6 quarters since. The position peaked at $78K in Q2 2014. 416 funds tracked by Wall St. Rank hold SCG as of Q3 2014.

  • Community Financial System held 1,446 shares of Scana worth $72K as of Q3 2014.
  • Community Financial System left its Scana share count unchanged in Q3 2014.
  • Scana made up 0.02% of Community Financial System's portfolio in Q3 2014, its #217 holding.
  • Community Financial System first reported a position in Scana in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Scana position peaked at $78K in Q2 2014.
  • 416 funds tracked by Wall St. Rank held Scana as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.