GL
SCG

GLG LLC’s Scana SCG Stock Holding History

GLG LLC’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 		$241K Hold
6,070
– – 0.02% 426
2017
Q3 		$294K Sell
6,070
-564
-9% -$34.6K 0.02% 453
2017
Q2 		$445K Sell
6,634
-770
-10% -$51.7K 0.03% 436
2017
Q1 		$484K Sell
7,404
-16
-0.2% -$1.1K 0.03% 463
2016
Q4 		$544K Buy
7,420
+472
+7% +$33.7K 0.04% 381
2016
Q3 		$503K Buy
6,948
+582
+9% +$42.5K 0.04% 392
2016
Q2 		$482K Sell
6,366
-177
-3% -$12.4K 0.04% 379
2016
Q1 		$459K Sell
6,543
-1,159
-15% -$74.9K 0.03% 452
2015
Q4 		$466K Sell
7,702
-4,428
-37% -$260K 0.03% 448
2015
Q3 		$682K Sell
12,130
-22
-0.2% -$1.18K 0.02% 460
2015
Q2 		$615K Sell
12,152
-44
-0.4% -$2.32K 0.01% 543
2015
Q1 		$671K Buy
12,196
+155
+1% +$9.11K 0.02% 507
2014
Q4 		$727K Hold
12,041
– – 0.02% 514
2014
Q3 		$597K Sell
12,041
-170
-1% -$8.72K 0.02% 575
2014
Q2 		$657K Hold
12,211
– – 0.02% 585
2014
Q1 		$627K Buy
+12,211
New +$587K 0.02% 556

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GLG LLC's SCG Position: Q4 2017 in Review

GLG LLC held its Scana (SCG) position steady in Q4 2017 at 6,070 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #426.

GLG LLC first reported a position in SCG in Q1 2014 and has held it in 16 quarters since. The position peaked at $727K in Q4 2014. 480 funds tracked by Wall St. Rank hold SCG as of Q4 2017.

  • GLG LLC held 6,070 shares of Scana worth $241K as of Q4 2017.
  • GLG LLC left its Scana share count unchanged in Q4 2017.
  • Scana made up 0.02% of GLG LLC's portfolio in Q4 2017, its #426 holding.
  • GLG LLC first reported a position in Scana in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's Scana position peaked at $727K in Q4 2014.
  • 480 funds tracked by Wall St. Rank held Scana as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.