GT
SCG

Glenmede Trust’s Scana SCG Stock Holding History

Glenmede 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
2019
Q1 		– Sell
-728
Closed -$34 – 3280
2018
Q4 		$34 Buy
+728
New +$31.3K ﹤0.01% 1763
2018
Q3 		– Sell
-771
Closed -$30K – 1976
2018
Q2 		$30K Sell
771
-33,884
-98% -$1.23M ﹤0.01% 1606
2018
Q1 		$1.38M Hold
34,655
– – 0.01% 726
2017
Q4 		$1.38M Sell
34,655
-14,066
-29% -$629K 0.01% 726
2017
Q3 		$2.36M Sell
48,721
-23,922
-33% -$1.47M 0.01% 612
2017
Q2 		$4.75M Hold
72,643
– – 0.02% 486
2017
Q1 		$4.75M Buy
72,643
+10,052
+16% +$694K 0.02% 486
2016
Q4 		$4.58M Sell
62,591
-67,384
-52% -$4.81M 0.02% 485
2016
Q3 		$9.4M Sell
129,975
-382,029
-75% -$27.9M 0.05% 367
2016
Q2 		$38.7M Buy
512,004
+7,438
+1% +$521K 0.23% 124
2016
Q1 		$35.4M Buy
504,566
+93,359
+23% +$6.04M 0.23% 125
2015
Q4 		$24.9M Buy
411,207
+350,379
+576% +$20.5M 0.17% 195
2015
Q3 		$3.42M Buy
60,828
+50,439
+486% +$2.71M 0.03% 460
2015
Q2 		$525K Buy
10,389
+7,109
+217% +$375K ﹤0.01% 925
2015
Q1 		$179K Buy
3,280
+871
+36% +$51.2K ﹤0.01% 1285
2014
Q4 		$145K Hold
2,409
– – ﹤0.01% 1419
2014
Q3 		$118K Sell
2,409
-2,044
-46% -$105K ﹤0.01% 1395
2014
Q2 		$239K Sell
4,453
-1,353
-23% -$70.3K ﹤0.01% 1107
2014
Q1 		$296K Buy
5,806
+3,704
+176% +$178K ﹤0.01% 1056
2013
Q4 		$98K Sell
2,102
-14,138
-87% -$661K ﹤0.01% 1415
2013
Q3 		$746K Buy
16,240
+14,320
+746% +$706K 0.01% 725
2013
Q2 		$93K Buy
+1,920
New +$98.7K ﹤0.01% 1341

Other funds holding SCG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Glenmede Trust's SCG Position: Q1 2019 in Review

Glenmede Trust sold out of Scana (SCG) in Q1 2019, closing a stake of 728 shares — an estimated $34 sold.

Glenmede Trust first reported a position in SCG in Q2 2013 and held it in 22 quarters. The position peaked at $38.7M in Q2 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Glenmede Trust reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Glenmede Trust sold 728 Scana shares in Q1 2019, an estimated $34.
  • Glenmede Trust first reported a position in Scana in Q2 2013 and held it in 22 quarters.
  • Glenmede Trust's Scana position peaked at $38.7M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Glenmede Trust's 13F filing for Q1 2019, filed 14 May 2019.