IA
SCG

Icon Advisers’s Scana SCG Stock Holding History

Icon Advisers’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 		– Sell
-16,200
Closed -$786K – 422
2017
Q3 		$786K Sell
16,200
-18,600
-53% -$1.14M 0.06% 292
2017
Q2 		$2.33M Buy
34,800
+6,200
+22% +$416K 0.16% 180
2017
Q1 		$1.87M Buy
28,600
+19,200
+204% +$1.33M 0.13% 204
2016
Q4 		$689K Sell
9,400
-6,300
-40% -$450K 0.05% 316
2016
Q3 		$1.14M Hold
15,700
– – 0.08% 283
2016
Q2 		$1.19M Buy
+15,700
New +$1.1M 0.08% 243
2015
Q3 		– Sell
-6,600
Closed -$334K – 382
2015
Q2 		$334K Buy
+6,600
New +$348K 0.02% 317
2014
Q4 		– Sell
-29,100
Closed -$1.44M – 358
2014
Q3 		$1.44M Sell
29,100
-29,500
-50% -$1.51M 0.08% 177
2014
Q2 		$3.15M Sell
58,600
-69,030
-54% -$3.59M 0.2% 108
2014
Q1 		$6.55M Buy
127,630
+12,100
+10% +$582K 0.47% 56
2013
Q4 		$5.42M Buy
115,530
+27,700
+32% +$1.3M 0.39% 72
2013
Q3 		$4.04M Buy
87,830
+36,430
+71% +$1.8M 0.31% 80
2013
Q2 		$2.52M Buy
+51,400
New +$2.64M 0.19% 121

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

Icon Advisers's SCG Position: Q4 2017 in Review

Icon Advisers sold out of Scana (SCG) in Q4 2017, closing a stake of 16,200 shares — an estimated $786K sold.

Icon Advisers first reported a position in SCG in Q2 2013 and held it in 13 quarters. The position peaked at $6.55M in Q1 2014. 480 funds tracked by Wall St. Rank hold SCG as of Q4 2017.

  • Icon Advisers reported no remaining Scana position as of Q4 2017 after selling out during the quarter.
  • Icon Advisers sold 16,200 Scana shares in Q4 2017, an estimated $786K.
  • Icon Advisers first reported a position in Scana in Q2 2013 and held it in 13 quarters.
  • Icon Advisers's Scana position peaked at $6.55M in Q1 2014.
  • 480 funds tracked by Wall St. Rank held Scana as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.