EA
SCG

Euclid Advisors’s Scana SCG Stock Holding History

Euclid Advisors’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
2016
Q3 		– Sell
-27,871
Closed -$2.11M – 513
2016
Q2 		$2.11M Sell
27,871
-4,370
-14% -$306K 0.09% 270
2016
Q1 		$2.26M Buy
32,241
+27,381
+563% +$1.77M 0.09% 265
2015
Q4 		$294K Buy
+4,860
New +$285K 0.01% 418
2015
Q1 		– Sell
-336,826
Closed -$20.3M – 445
2014
Q4 		$20.3M Buy
+336,826
New +$18.6M 0.19% 111
2014
Q3 		– Sell
-291,890
Closed -$15.7M – 562
2014
Q2 		$15.7M Buy
+291,890
New +$15.2M 0.11% 193
2013
Q3 		– Sell
-205,710
Closed -$10.1M – 535
2013
Q2 		$10.1M Buy
+205,710
New +$10.6M 0.13% 192

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Euclid Advisors's SCG Position: Q3 2016 in Review

Euclid Advisors sold out of Scana (SCG) in Q3 2016, closing a stake of 27,871 shares — an estimated $2.11M sold.

Euclid Advisors first reported a position in SCG in Q2 2013 and held it in 6 quarters. The position peaked at $20.3M in Q4 2014. 499 funds tracked by Wall St. Rank hold SCG as of Q3 2016.

  • Euclid Advisors reported no remaining Scana position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 27,871 Scana shares in Q3 2016, an estimated $2.11M.
  • Euclid Advisors first reported a position in Scana in Q2 2013 and held it in 6 quarters.
  • Euclid Advisors's Scana position peaked at $20.3M in Q4 2014.
  • 499 funds tracked by Wall St. Rank held Scana as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.