HIC
SCG

Holderness Investments Company’s Scana SCG Stock Holding History

Holderness Investments 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
2017
Q3 		– Sell
-4,261
Closed -$286K – 207
2017
Q2 		$286K Hold
4,261
– – 0.15% 157
2017
Q1 		$278K Buy
+4,261
New +$294K 0.14% 160
2015
Q1 		– Sell
-3,350
Closed -$202K – 120
2014
Q4 		$202K Buy
+3,350
New +$185K 0.21% 118

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $609B AUM 40.19% 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

Holderness Investments Company's SCG Position: Q3 2017 in Review

Holderness Investments Company sold out of Scana (SCG) in Q3 2017, closing a stake of 4,261 shares — an estimated $286K sold.

Holderness Investments Company first reported a position in SCG in Q4 2014 and held it in 3 quarters. The position peaked at $286K in Q2 2017. 474 funds tracked by Wall St. Rank hold SCG as of Q3 2017.

  • Holderness Investments Company reported no remaining Scana position as of Q3 2017 after selling out during the quarter.
  • Holderness Investments Company sold 4,261 Scana shares in Q3 2017, an estimated $286K.
  • Holderness Investments Company first reported a position in Scana in Q4 2014 and held it in 3 quarters.
  • Holderness Investments Company's Scana position peaked at $286K in Q2 2017.
  • 474 funds tracked by Wall St. Rank held Scana as of Q3 2017.

Based on Holderness Investments Company's 13F filing for Q3 2017, filed 9 Nov 2017.