IRF
SCG

IBM Retirement Fund’s Scana SCG Stock Holding History

IBM Retirement Fund’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
Q1 		– Sell
-12,791
Closed -$995K – 854
2016
Q4 		$995K Buy
12,791
+206
+2% +$14.7K 0.04% 384
2016
Q3 		$911K Sell
12,585
-2,857
-19% -$209K 0.05% 417
2016
Q2 		$1.22M Sell
15,442
-1,423
-8% -$99.7K 0.04% 407
2016
Q1 		$1.23M Sell
16,865
-18,559
-52% -$1.2M 0.05% 401
2015
Q4 		$2.14M Buy
35,424
+4,885
+16% +$286K 0.04% 464
2015
Q3 		$1.72M Sell
30,539
-4,256
-12% -$228K 0.04% 462
2015
Q2 		$1.76M Buy
34,795
+55
+0.2% +$2.9K 0.03% 544
2015
Q1 		$1.91M Sell
34,740
-26
-0.1% -$1.53K 0.04% 513
2014
Q4 		$2.1M Buy
34,766
+4,729
+16% +$262K 0.04% 467
2014
Q3 		$1.49M Sell
30,037
-5,984
-17% -$307K 0.03% 520
2014
Q2 		$1.93M Buy
36,021
+75
+0.2% +$3.9K 0.04% 498
2014
Q1 		$1.84M Sell
35,946
-19,467
-35% -$937K 0.04% 505
2013
Q4 		$2.6M Sell
55,413
-1,759
-3% -$82.3K 0.03% 528
2013
Q3 		$2.63M Sell
57,172
-8,744
-13% -$431K 0.04% 516
2013
Q2 		$3.24M Buy
+65,916
New +$3.39M 0.04% 467

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IBM Retirement Fund's SCG Position: Q1 2017 in Review

IBM Retirement Fund sold out of Scana (SCG) in Q1 2017, closing a stake of 12,791 shares — an estimated $995K sold.

IBM Retirement Fund first reported a position in SCG in Q2 2013 and held it in 15 quarters. The position peaked at $3.24M in Q2 2013. 516 funds tracked by Wall St. Rank hold SCG as of Q1 2017.

  • IBM Retirement Fund reported no remaining Scana position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 12,791 Scana shares in Q1 2017, an estimated $995K.
  • IBM Retirement Fund first reported a position in Scana in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's Scana position peaked at $3.24M in Q2 2013.
  • 516 funds tracked by Wall St. Rank held Scana as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.