Fox Run Management’s Scana SCG Stock Holding History

Fox Run 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	–	Sell	-5,100	Closed	-$203K	–	1040
2017 Q4	$203K	Buy	+5,100	New	+$228K	0.06%	570

Other funds holding SCG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fox Run Management's SCG Position: Q1 2018 in Review

Fox Run Management sold out of Scana (SCG) in Q1 2018, closing a stake of 5,100 shares — an estimated $203K sold.

Fox Run Management first reported a position in SCG in Q4 2017 and held it in 1 quarter. The position peaked at $203K in Q4 2017. 461 funds tracked by Wall St. Rank hold SCG as of Q1 2018.

Fox Run Management reported no remaining Scana position as of Q1 2018 after selling out during the quarter.
Fox Run Management sold 5,100 Scana shares in Q1 2018, an estimated $203K.
Fox Run Management first reported a position in Scana in Q4 2017 and held it in 1 quarter.
Fox Run Management's Scana position peaked at $203K in Q4 2017.
461 funds tracked by Wall St. Rank held Scana as of Q1 2018.

Based on Fox Run Management's 13F filing for Q1 2018, filed 17 Apr 2018.