M&T Bank’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,211
| Closed | -$775K | – | 1665 |
|
|
2018
Q4 | $775K | Sell |
16,211
-9,021
| -36% | -$387K | ﹤0.01% | 750 |
|
|
2018
Q3 | $981K | Buy |
25,232
+4,304
| +21% | +$165K | ﹤0.01% | 770 |
|
|
2018
Q2 | $806K | Sell |
20,928
-1,595
| -7% | -$58.1K | ﹤0.01% | 833 |
|
|
2018
Q1 | $846K | Sell |
22,523
-46,942
| -68% | -$1.88M | ﹤0.01% | 814 |
|
|
2017
Q4 | $2.76M | Sell |
69,465
-18,688
| -21% | -$835K | 0.01% | 466 |
|
|
2017
Q3 | $4.27M | Buy |
88,153
+9,374
| +12% | +$575K | 0.02% | 368 |
|
|
2017
Q2 | $5.28M | Sell |
78,779
-8
| -0% | -$537 | 0.03% | 332 |
|
|
2017
Q1 | $5.15M | Sell |
78,787
-1,224
| -2% | -$84.5K | 0.03% | 324 |
|
|
2016
Q4 | $5.86M | Buy |
80,011
+1,244
| +2% | +$88.8K | 0.04% | 296 |
|
|
2016
Q3 | $5.7M | Sell |
78,767
-751
| -0.9% | -$54.9K | 0.04% | 300 |
|
|
2016
Q2 | $6.02M | Sell |
79,518
-289
| -0.4% | -$20.2K | 0.04% | 285 |
|
|
2016
Q1 | $5.6M | Buy |
79,807
+612
| +0.8% | +$39.6K | 0.04% | 307 |
|
|
2015
Q4 | $4.79M | Sell |
79,195
-94,801
| -54% | -$5.56M | 0.03% | 335 |
|
|
2015
Q3 | $9.79M | Buy |
173,996
+28,981
| +20% | +$1.55M | 0.07% | 223 |
|
|
2015
Q2 | $7.34M | Buy |
145,015
+54,454
| +60% | +$2.87M | 0.04% | 276 |
|
|
2015
Q1 | $4.98M | Sell |
90,561
-162
| -0.2% | -$9.52K | 0.03% | 377 |
|
|
2014
Q4 | $5.48M | Sell |
90,723
-323
| -0.4% | -$17.9K | 0.03% | 358 |
|
|
2014
Q3 | $4.52M | Buy |
91,046
+87,000
| +2,150% | +$4.46M | 0.03% | 410 |
|
|
2014
Q2 | $218K | Hold |
4,046
| – | – | 0.01% | 494 |
|
|
2014
Q1 | $208K | Hold |
4,046
| – | – | 0.01% | 497 |
|
|
2013
Q4 | $189K | Hold |
4,046
| – | – | 0.01% | 481 |
|
|
2013
Q3 | $186K | Hold |
4,046
| – | – | 0.01% | 418 |
|
|
2013
Q2 | $199K | Buy |
+4,046
| New | +$208K | 0.01% | 404 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
M&T Bank's SCG Position: Q1 2019 in Review
M&T Bank sold out of Scana (SCG) in Q1 2019, closing a stake of 16,211 shares — an estimated $775K sold.
M&T Bank first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $9.79M in Q3 2015. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- M&T Bank reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- M&T Bank sold 16,211 Scana shares in Q1 2019, an estimated $775K.
- M&T Bank first reported a position in Scana in Q2 2013 and held it in 23 quarters.
- M&T Bank's Scana position peaked at $9.79M in Q3 2015.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on M&T Bank's 13F filing for Q1 2019, filed 15 May 2019.