LMCG Investments’s Scana SCG Stock Holding History

LMCG Investments’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
2015 Q3	$9.57M	Buy	170,066 +6,978	+4%	+$374K	0.21%	193
2015 Q2	$8.26M	Sell	163,088 -50,790	-24%	-$2.68M	0.18%	230
2015 Q1	$11.8M	Sell	213,878 -3,568	-2%	-$210K	0.25%	169
2014 Q4	$13.1M	Sell	217,446 -16,384	-7%	-$907K	0.29%	136
2014 Q3	$11.6M	Buy	233,830 +23,445	+11%	+$1.2M	0.26%	165
2014 Q2	$11.3M	Buy	210,385 +1,429	+0.7%	+$74.2K	0.24%	168
2014 Q1	$10.7M	Buy	208,956 +11,581	+6%	+$557K	0.24%	179
2013 Q4	$9.26M	Buy	197,375 +68,625	+53%	+$3.21M	0.2%	204
2013 Q3	$5.93M	Buy	128,750 +25,762	+25%	+$1.27M	0.14%	233
2013 Q2	$5.06M	Buy	+102,988	New	+$5.3M	0.13%	240

Other funds holding SCG

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

LMCG Investments's SCG Position: Q3 2015 in Review

LMCG Investments increased its Scana (SCG) stake by 4.3% in Q3 2015, buying an estimated $374K and bringing the position to 170,066 shares worth $9.57M. The position accounts for 0.21% of the portfolio, ranked #193.

LMCG Investments first reported a position in SCG in Q2 2013 and has held it in 10 quarters since. The position peaked at $13.1M in Q4 2014. 420 funds tracked by Wall St. Rank hold SCG as of Q3 2015.

LMCG Investments held 170,066 shares of Scana worth $9.57M as of Q3 2015.
LMCG Investments bought 6,978 Scana shares in Q3 2015, an estimated $374K.
Scana made up 0.21% of LMCG Investments's portfolio in Q3 2015, its #193 holding.
LMCG Investments first reported a position in Scana in Q2 2013 and has held it in 10 quarters since.
LMCG Investments's Scana position peaked at $13.1M in Q4 2014.
420 funds tracked by Wall St. Rank held Scana as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.