Global X Management Company’s Scana SCG Stock Holding History

Global X Management Company’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	$8.3M	Sell	215,490 -8,493	-4%	-$309K	0.15%	170
2018 Q1	$8.41M	Buy	223,983 +216,722	+2,985%	+$8.68M	0.17%	162
2017 Q4	$289K	Sell	7,261 -667	-8%	-$29.8K	0.01%	709
2017 Q3	$384K	Buy	7,928 +1,240	+19%	+$76K	0.01%	607
2017 Q2	$448K	Buy	6,688 +401	+6%	+$26.9K	0.01%	550
2017 Q1	$411K	Buy	6,287 +2,195	+54%	+$151K	0.01%	526
2016 Q4	$300K	Buy	4,092 +1,124	+38%	+$80.2K	0.01%	522
2016 Q3	$215K	Buy	2,968 +1,512	+104%	+$110K	0.01%	570
2016 Q2	$110K	Buy	1,456 +947	+186%	+$66.3K	0.01%	513
2016 Q1	$36K	Buy	+509	New	+$32.9K	﹤0.01%	630

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

Global X Management Company's SCG Position: Q2 2018 in Review

Global X Management Company reduced its Scana (SCG) stake by 3.8% in Q2 2018, selling an estimated $309K and leaving 215,490 shares worth $8.3M. The position accounts for 0.15% of the portfolio, ranked #170.

Global X Management Company first reported a position in SCG in Q1 2016 and has held it in 10 quarters since. The position peaked at $8.41M in Q1 2018. 448 funds tracked by Wall St. Rank hold SCG as of Q2 2018.

Global X Management Company held 215,490 shares of Scana worth $8.3M as of Q2 2018.
Global X Management Company sold 8,493 Scana shares in Q2 2018, an estimated $309K.
Scana made up 0.15% of Global X Management Company's portfolio in Q2 2018, its #170 holding.
Global X Management Company first reported a position in Scana in Q1 2016 and has held it in 10 quarters since.
Global X Management Company's Scana position peaked at $8.41M in Q1 2018.
448 funds tracked by Wall St. Rank held Scana as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.