GAM Holding’s Scana SCG Stock Holding History

GAM Holding’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 Q2	–	Sell	-31,542	Closed	-$1.19M	–	1007
2018 Q1	$1.19M	Buy	31,542 +7,581	+32%	+$304K	0.04%	407
2017 Q4	$953K	Buy	+23,961	New	+$1.07M	0.03%	594
2017 Q1	–	Sell	-5,982	Closed	-$438K	–	1109
2016 Q4	$438K	Buy	5,982 +1,741	+41%	+$124K	0.01%	783
2016 Q3	$307K	Hold	4,241	–	–	0.01%	818
2016 Q2	$321K	Sell	4,241 -23	-0.5%	-$1.61K	0.01%	827
2016 Q1	$299K	Buy	4,264 +466	+12%	+$30.1K	0.01%	779
2015 Q4	$230K	Buy	3,798 +863	+29%	+$50.6K	﹤0.01%	987
2015 Q3	$165K	Hold	2,935	–	–	﹤0.01%	1010
2015 Q2	$149K	Buy	2,935 +935	+47%	+$49.3K	﹤0.01%	1052
2015 Q1	$110K	Hold	2,000	–	–	﹤0.01%	1023
2014 Q4	$121K	Hold	2,000	–	–	﹤0.01%	1006
2014 Q3	$99K	Hold	2,000	–	–	﹤0.01%	1016
2014 Q2	$108K	Hold	2,000	–	–	﹤0.01%	1003
2014 Q1	$103K	Buy	+2,000	New	+$96.2K	﹤0.01%	996
2013 Q4	–	Sell	-2,000	Closed	-$92K	–	1083
2013 Q3	$92K	Buy	+2,000	New	+$98.6K	﹤0.01%	1061

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

GAM Holding's SCG Position: Q2 2018 in Review

GAM Holding sold out of Scana (SCG) in Q2 2018, closing a stake of 31,542 shares — an estimated $1.19M sold.

GAM Holding first reported a position in SCG in Q3 2013 and held it in 15 quarters. The position peaked at $1.19M in Q1 2018. 448 funds tracked by Wall St. Rank hold SCG as of Q2 2018.

GAM Holding reported no remaining Scana position as of Q2 2018 after selling out during the quarter.
GAM Holding sold 31,542 Scana shares in Q2 2018, an estimated $1.19M.
GAM Holding first reported a position in Scana in Q3 2013 and held it in 15 quarters.
GAM Holding's Scana position peaked at $1.19M in Q1 2018.
448 funds tracked by Wall St. Rank held Scana as of Q2 2018.

Based on GAM Holding's 13F filing for Q2 2018, filed 9 Aug 2018.