GS
SCG

GAM Systematic’s Scana SCG Stock Holding History

GAM Systematic’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
Q3 		– Sell
-13,712
Closed -$919K – 647
2017
Q2 		$919K Buy
13,712
+2,237
+19% +$150K 0.13% 300
2017
Q1 		$750K Sell
11,475
-6,800
-37% -$469K 0.15% 272
2016
Q4 		$1.34M Sell
18,275
-57
-0.3% -$4.07K 0.32% 86
2016
Q3 		$1.33M Sell
18,332
-5,973
-25% -$436K 0.28% 105
2016
Q2 		$1.84M Buy
24,305
+3,353
+16% +$235K 0.44% 24
2016
Q1 		$1.47M Buy
20,952
+9,407
+81% +$608K 0.39% 42
2015
Q4 		$698K Buy
+11,545
New +$677K 0.2% 209
2015
Q3 		– Sell
-25,094
Closed -$1.27M – 659
2015
Q2 		$1.27M Sell
25,094
-667
-3% -$35.2K 0.16% 227
2015
Q1 		$1.42M Sell
25,761
-6,424
-20% -$378K 0.2% 212
2014
Q4 		$1.94M Buy
+32,185
New +$1.78M 0.39% 92

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM Systematic's SCG Position: Q3 2017 in Review

GAM Systematic sold out of Scana (SCG) in Q3 2017, closing a stake of 13,712 shares — an estimated $919K sold.

GAM Systematic first reported a position in SCG in Q4 2014 and held it in 10 quarters. The position peaked at $1.94M in Q4 2014. 474 funds tracked by Wall St. Rank hold SCG as of Q3 2017.

  • GAM Systematic reported no remaining Scana position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 13,712 Scana shares in Q3 2017, an estimated $919K.
  • GAM Systematic first reported a position in Scana in Q4 2014 and held it in 10 quarters.
  • GAM Systematic's Scana position peaked at $1.94M in Q4 2014.
  • 474 funds tracked by Wall St. Rank held Scana as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.