John W. Bristol & Co’s Scana SCG Stock Holding History

John W. Bristol & Co’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 Q1	–	Sell	-7,183	Closed	-$286K	–	93
2017 Q4	$286K	Hold	7,183	–	–	0.01%	53
2017 Q3	$348K	Hold	7,183	–	–	0.01%	53
2017 Q2	$481K	Hold	7,183	–	–	0.01%	53
2017 Q1	$469K	Hold	7,183	–	–	0.01%	53
2016 Q4	$526K	Hold	7,183	–	–	0.01%	54
2016 Q3	$520K	Hold	7,183	–	–	0.01%	57
2016 Q2	$543K	Hold	7,183	–	–	0.02%	58
2016 Q1	$504K	Hold	7,183	–	–	0.01%	56
2015 Q4	$434K	Hold	7,183	–	–	0.01%	56
2015 Q3	$404K	Hold	7,183	–	–	0.01%	58
2015 Q2	$364K	Hold	7,183	–	–	0.01%	57
2015 Q1	$395K	Hold	7,183	–	–	0.01%	56
2014 Q4	$434K	Hold	7,183	–	–	0.01%	55
2014 Q3	$356K	Hold	7,183	–	–	0.01%	57
2014 Q2	$387K	Hold	7,183	–	–	0.01%	55
2014 Q1	$369K	Hold	7,183	–	–	0.01%	53
2013 Q4	$337K	Hold	7,183	–	–	0.01%	52
2013 Q3	$331K	Hold	7,183	–	–	0.01%	52
2013 Q2	$353K	Buy	+7,183	New	+$369K	0.01%	53

Other funds holding SCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return