EIM
SCG

ExxonMobil Investment Management’s Scana SCG Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$820K Sell
21,836
-841
-4% -$33.7K 0.02% 491
2017
Q4 		$902K Sell
22,677
-3,422
-13% -$153K 0.02% 487
2017
Q3 		$1.27M Sell
26,099
-1,341
-5% -$82.2K 0.03% 470
2017
Q2 		$1.84M Sell
27,440
-4,297
-14% -$288K 0.05% 417
2017
Q1 		$2.07M Sell
31,737
-1,344
-4% -$92.8K 0.05% 417
2016
Q4 		$2.42M Sell
33,081
-3,411
-9% -$243K 0.05% 375
2016
Q3 		$2.64M Sell
36,492
-502
-1% -$36.7K 0.06% 377
2016
Q2 		$2.8M Buy
36,994
+2,197
+6% +$154K 0.06% 357
2016
Q1 		$2.44M Buy
34,797
+2,763
+9% +$179K 0.06% 375
2015
Q4 		$1.94M Sell
32,034
-774
-2% -$45.4K 0.05% 403
2015
Q3 		$1.85M Buy
32,808
+1,081
+3% +$58K 0.05% 408
2015
Q2 		$1.61M Sell
31,727
-2,642
-8% -$139K 0.04% 443
2015
Q1 		$1.89M Buy
34,369
+762
+2% +$44.8K 0.04% 434
2014
Q4 		$2.03M Sell
33,607
-1,202
-3% -$66.5K 0.05% 410
2014
Q3 		$1.73M Sell
34,809
-1,215
-3% -$62.3K 0.04% 430
2014
Q2 		$1.94M Sell
36,024
-941
-3% -$48.9K 0.04% 426
2014
Q1 		$1.9M Buy
36,965
+379
+1% +$18.2K 0.04% 423
2013
Q4 		$1.72M Sell
36,586
-630
-2% -$29.5K 0.04% 438
2013
Q3 		$1.71M Sell
37,216
-1,547
-4% -$76.2K 0.04% 425
2013
Q2 		$1.9M Buy
+38,763
New +$1.99M 0.05% 403

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ExxonMobil Investment Management's SCG Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Scana (SCG) stake by 3.7% in Q1 2018, selling an estimated $33.7K and leaving 21,836 shares worth $820K. The position accounts for 0.02% of the portfolio, ranked #491.

ExxonMobil Investment Management first reported a position in SCG in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.8M in Q2 2016. 461 funds tracked by Wall St. Rank hold SCG as of Q1 2018.

  • ExxonMobil Investment Management held 21,836 shares of Scana worth $820K as of Q1 2018.
  • ExxonMobil Investment Management sold 841 Scana shares in Q1 2018, an estimated $33.7K.
  • Scana made up 0.02% of ExxonMobil Investment Management's portfolio in Q1 2018, its #491 holding.
  • ExxonMobil Investment Management first reported a position in Scana in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Scana position peaked at $2.8M in Q2 2016.
  • 461 funds tracked by Wall St. Rank held Scana as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.