CI
SCG

Conning Inc’s Scana SCG Stock Holding History

Conning Inc’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
2017
Q3 		– Sell
-3,740
Closed -$251K – 612
2017
Q2 		$251K Hold
3,740
– – 0.01% 530
2017
Q1 		$244K Sell
3,740
-210
-5% -$14.5K 0.01% 549
2016
Q4 		$289K Sell
3,950
-800
-17% -$57.1K 0.01% 493
2016
Q3 		$344K Buy
4,750
+230
+5% +$16.8K 0.01% 462
2016
Q2 		$342K Buy
4,520
+310
+7% +$21.7K 0.01% 451
2016
Q1 		$295K Buy
+4,210
New +$272K 0.01% 477
2015
Q2 		– Sell
-3,830
Closed -$211K – 588
2015
Q1 		$211K Hold
3,830
– – 0.01% 554
2014
Q4 		$231K Buy
+3,830
New +$212K 0.01% 538
2014
Q3 		– Sell
-3,890
Closed -$209K – 576
2014
Q2 		$209K Sell
3,890
-140
-3% -$7.27K 0.01% 549
2014
Q1 		$207K Buy
+4,030
New +$194K 0.01% 541

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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Conning Inc's SCG Position: Q3 2017 in Review

Conning Inc sold out of Scana (SCG) in Q3 2017, closing a stake of 3,740 shares — an estimated $251K sold.

Conning Inc first reported a position in SCG in Q1 2014 and held it in 10 quarters. The position peaked at $344K in Q3 2016. 474 funds tracked by Wall St. Rank hold SCG as of Q3 2017.

  • Conning Inc reported no remaining Scana position as of Q3 2017 after selling out during the quarter.
  • Conning Inc sold 3,740 Scana shares in Q3 2017, an estimated $251K.
  • Conning Inc first reported a position in Scana in Q1 2014 and held it in 10 quarters.
  • Conning Inc's Scana position peaked at $344K in Q3 2016.
  • 474 funds tracked by Wall St. Rank held Scana as of Q3 2017.

Based on Conning Inc's 13F filing for Q3 2017, filed 20 Oct 2017.