EAM
SCG

Eclectica Asset Management’s Scana SCG Stock Holding History

Eclectica Asset Management’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
2013
Q3 		– Sell
-12,800
Closed -$628K – 85
2013
Q2 		$628K Buy
+12,800
New +$658K 0.95% 47

Other funds holding SCG

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eclectica Asset Management's SCG Position: Q3 2013 in Review

Eclectica Asset Management sold out of Scana (SCG) in Q3 2013, closing a stake of 12,800 shares — an estimated $628K sold.

Eclectica Asset Management first reported a position in SCG in Q2 2013 and held it in 1 quarter. The position peaked at $628K in Q2 2013. 388 funds tracked by Wall St. Rank hold SCG as of Q3 2013.

  • Eclectica Asset Management reported no remaining Scana position as of Q3 2013 after selling out during the quarter.
  • Eclectica Asset Management sold 12,800 Scana shares in Q3 2013, an estimated $628K.
  • Eclectica Asset Management first reported a position in Scana in Q2 2013 and held it in 1 quarter.
  • Eclectica Asset Management's Scana position peaked at $628K in Q2 2013.
  • 388 funds tracked by Wall St. Rank held Scana as of Q3 2013.

Based on Eclectica Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.