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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

John W. Bristol & Co's SCG Position: Q1 2018 in Review

John W. Bristol & Co sold out of Scana (SCG) in Q1 2018, closing a stake of 7,183 shares — an estimated $286K sold.

John W. Bristol & Co first reported a position in SCG in Q2 2013 and held it in 19 quarters. The position peaked at $543K in Q2 2016. 461 funds tracked by Wall St. Rank hold SCG as of Q1 2018.

John W. Bristol & Co reported no remaining Scana position as of Q1 2018 after selling out during the quarter.
John W. Bristol & Co sold 7,183 Scana shares in Q1 2018, an estimated $286K.
John W. Bristol & Co first reported a position in Scana in Q2 2013 and held it in 19 quarters.
John W. Bristol & Co's Scana position peaked at $543K in Q2 2016.
461 funds tracked by Wall St. Rank held Scana as of Q1 2018.

Based on John W. Bristol & Co's 13F filing for Q1 2018, filed 11 May 2018.