EGM
SCG

Engineers Gate Manager’s Scana SCG Stock Holding History

Engineers Gate Manager’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
Q2 		– Sell
-96,469
Closed -$3.62M – 1285
2018
Q1 		$3.62M Buy
96,469
+84,775
+725% +$3.4M 0.24% 122
2017
Q4 		$465K Sell
11,694
-98,818
-89% -$4.42M 0.03% 603
2017
Q3 		$5.36M Buy
110,512
+106,947
+3,000% +$6.56M 0.45% 26
2017
Q2 		$239K Sell
3,565
-39,576
-92% -$2.66M 0.02% 575
2017
Q1 		$2.82M Buy
+43,141
New +$2.98M 0.28% 132
2015
Q3 		– Sell
-34,299
Closed -$1.74M – 1088
2015
Q2 		$1.74M Buy
34,299
+4,980
+17% +$263K 0.17% 170
2015
Q1 		$1.61M Buy
+29,319
New +$1.72M 0.21% 112

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Engineers Gate Manager's SCG Position: Q2 2018 in Review

Engineers Gate Manager sold out of Scana (SCG) in Q2 2018, closing a stake of 96,469 shares — an estimated $3.62M sold.

Engineers Gate Manager first reported a position in SCG in Q1 2015 and held it in 7 quarters. The position peaked at $5.36M in Q3 2017. 448 funds tracked by Wall St. Rank hold SCG as of Q2 2018.

  • Engineers Gate Manager reported no remaining Scana position as of Q2 2018 after selling out during the quarter.
  • Engineers Gate Manager sold 96,469 Scana shares in Q2 2018, an estimated $3.62M.
  • Engineers Gate Manager first reported a position in Scana in Q1 2015 and held it in 7 quarters.
  • Engineers Gate Manager's Scana position peaked at $5.36M in Q3 2017.
  • 448 funds tracked by Wall St. Rank held Scana as of Q2 2018.

Based on Engineers Gate Manager's 13F filing for Q2 2018, filed 3 Aug 2018.