CPF Texas’s Scana SCG Stock Holding History

CPF Texas’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	$74K	Hold	1,893	–	–	0.04%	179
2018 Q2	$73K	Hold	1,893	–	–	0.04%	181
2018 Q1	$71K	Hold	1,893	–	–	0.04%	178
2017 Q4	$75K	Buy	+1,893	New	+$84.6K	0.04%	179

Other funds holding SCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CPF Texas's SCG Position: Q3 2018 in Review

CPF Texas held its Scana (SCG) position steady in Q3 2018 at 1,893 shares worth $74K. The position accounts for 0.04% of the portfolio, ranked #179.

CPF Texas first reported a position in SCG in Q4 2017 and has held it in 4 quarters since. The position peaked at $75K in Q4 2017. 443 funds tracked by Wall St. Rank hold SCG as of Q3 2018.

CPF Texas held 1,893 shares of Scana worth $74K as of Q3 2018.
CPF Texas left its Scana share count unchanged in Q3 2018.
Scana made up 0.04% of CPF Texas's portfolio in Q3 2018, its #179 holding.
CPF Texas first reported a position in Scana in Q4 2017 and has held it in 4 quarters since.
CPF Texas's Scana position peaked at $75K in Q4 2017.
443 funds tracked by Wall St. Rank held Scana as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.