FNY Managed Accounts’s Scana SCG Stock Holding History

FNY Managed Accounts’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	-704	Closed	-$34K	–	920
2017 Q3	$34K	Buy	+704	New	+$43.2K	0.04%	233

Other funds holding SCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

FNY Managed Accounts's SCG Position: Q4 2017 in Review

FNY Managed Accounts sold out of Scana (SCG) in Q4 2017, closing a stake of 704 shares — an estimated $34K sold.

FNY Managed Accounts first reported a position in SCG in Q3 2017 and held it in 1 quarter. The position peaked at $34K in Q3 2017. 480 funds tracked by Wall St. Rank hold SCG as of Q4 2017.

FNY Managed Accounts reported no remaining Scana position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 704 Scana shares in Q4 2017, an estimated $34K.
FNY Managed Accounts first reported a position in Scana in Q3 2017 and held it in 1 quarter.
FNY Managed Accounts's Scana position peaked at $34K in Q3 2017.
480 funds tracked by Wall St. Rank held Scana as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.