MAM
SCG

Magellan Asset Management’s Scana SCG Stock Holding History

Magellan Asset Management’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
2019
Q1 		– Sell
-99,293
Closed -$4.74M – 74
2018
Q4 		$4.74M Sell
99,293
-7,517
-7% -$323K 0.02% 43
2018
Q3 		$4.15M Hold
106,810
– – 0.01% 44
2018
Q2 		$4.11M Sell
106,810
-1,402
-1% -$51K 0.01% 44
2018
Q1 		$4.06M Buy
108,212
+17,526
+19% +$702K 0.02% 45
2017
Q4 		$3.61M Sell
90,686
-5,967
-6% -$267K 0.01% 45
2017
Q3 		$4.69M Buy
96,653
+1,737
+2% +$107K 0.02% 45
2017
Q2 		$6.36M Buy
94,916
+7,321
+8% +$492K 0.03% 41
2017
Q1 		$6M Sell
87,595
-17,877
-17% -$1.23M 0.03% 45
2016
Q4 		$7.73M Sell
105,472
-1,023
-1% -$73K 0.04% 44
2016
Q3 		$7.71M Buy
106,495
+21
+0% +$1.53K 0.04% 43
2016
Q2 		$8.06M Sell
106,474
-10,446
-9% -$732K 0.05% 41
2016
Q1 		$8.2M Sell
116,920
-1,314
-1% -$85K 0.04% 41
2015
Q4 		$7.15M Sell
118,234
-4,072
-3% -$239K 0.04% 41
2015
Q3 		$6.88M Sell
122,306
-914
-0.7% -$49K 0.04% 40
2015
Q2 		$6.24M Buy
123,220
+19,461
+19% +$1.03M 0.04% 39
2015
Q1 		$5.71M Sell
103,759
-11,707
-10% -$688K 0.04% 42
2014
Q4 		$6.97M Sell
115,466
-30,846
-21% -$1.71M 0.05% 41
2014
Q3 		$7.26M Buy
146,312
+5,638
+4% +$289K 0.06% 42
2014
Q2 		$7.57M Sell
140,674
-54,897
-28% -$2.85M 0.06% 43
2014
Q1 		$10M Sell
195,571
-3,641
-2% -$175K 0.08% 41
2013
Q4 		$9.35M Buy
199,212
+9,447
+5% +$442K 0.08% 39
2013
Q3 		$8.74M Sell
189,765
-2,109
-1% -$104K 0.09% 44
2013
Q2 		$9.42M Buy
+191,874
New +$9.87M 0.11% 42

Other funds holding SCG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Magellan Asset Management's SCG Position: Q1 2019 in Review

Magellan Asset Management sold out of Scana (SCG) in Q1 2019, closing a stake of 99,293 shares — an estimated $4.74M sold.

Magellan Asset Management first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $10M in Q1 2014. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Magellan Asset Management reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Magellan Asset Management sold 99,293 Scana shares in Q1 2019, an estimated $4.74M.
  • Magellan Asset Management first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • Magellan Asset Management's Scana position peaked at $10M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Magellan Asset Management's 13F filing for Q1 2019, filed 14 May 2019.