FCBT
SCG

First Citizens Bank & Trust’s Scana SCG Stock Holding History

First Citizens Bank & Trust’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
2017
Q4 		– Sell
-21,344
Closed -$1.03M – 442
2017
Q3 		$1.03M Sell
21,344
-249
-1% -$15.3K 0.13% 156
2017
Q2 		$1.45M Sell
21,593
-30,000
-58% -$2.01M 0.19% 138
2017
Q1 		$3.37M Buy
51,593
+16,363
+46% +$1.13M 0.41% 75
2016
Q4 		$2.58M Sell
35,230
-21,153
-38% -$1.51M 0.28% 109
2016
Q3 		$4.08M Buy
56,383
+45,407
+414% +$3.32M 0.37% 86
2016
Q2 		$830K Sell
10,976
-382
-3% -$26.8K 0.07% 179
2016
Q1 		$797K Buy
11,358
+4,077
+56% +$264K 0.07% 183
2015
Q4 		$440K Sell
7,281
-37,500
-84% -$2.2M 0.03% 288
2015
Q3 		$2.52M Buy
44,781
+4,719
+12% +$253K 0.19% 109
2015
Q2 		$2.03M Buy
+40,062
New +$2.11M 0.14% 135
2013
Q4 		– Sell
-13,141
Closed -$605K – 913
2013
Q3 		$605K Buy
13,141
+1,634
+14% +$80.5K 0.02% 631
2013
Q2 		$565K Buy
+11,507
New +$592K 0.02% 605

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Citizens Bank & Trust's SCG Position: Q4 2017 in Review

First Citizens Bank & Trust sold out of Scana (SCG) in Q4 2017, closing a stake of 21,344 shares — an estimated $1.03M sold.

First Citizens Bank & Trust first reported a position in SCG in Q2 2013 and held it in 12 quarters. The position peaked at $4.08M in Q3 2016. 480 funds tracked by Wall St. Rank hold SCG as of Q4 2017.

  • First Citizens Bank & Trust reported no remaining Scana position as of Q4 2017 after selling out during the quarter.
  • First Citizens Bank & Trust sold 21,344 Scana shares in Q4 2017, an estimated $1.03M.
  • First Citizens Bank & Trust first reported a position in Scana in Q2 2013 and held it in 12 quarters.
  • First Citizens Bank & Trust's Scana position peaked at $4.08M in Q3 2016.
  • 480 funds tracked by Wall St. Rank held Scana as of Q4 2017.

Based on First Citizens Bank & Trust's 13F filing for Q4 2017, filed 10 Jan 2018.