MCM
SCG

Manchester Capital Management’s Scana SCG Stock Holding History

Manchester Capital 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
2018
Q2 		– Sell
-159
Closed -$6K – 607
2018
Q1 		$6K Buy
+159
New +$6.37K ﹤0.01% 497
2015
Q1 		– Sell
-410
Closed -$25K – 1002
2014
Q4 		$25K Hold
410
– – ﹤0.01% 852
2014
Q3 		$20K Hold
410
– – ﹤0.01% 881
2014
Q2 		$22K Hold
410
– – ﹤0.01% 853
2014
Q1 		$21K Hold
410
– – ﹤0.01% 759
2013
Q4 		$19K Hold
410
– – ﹤0.01% 729
2013
Q3 		$19K Hold
410
– – ﹤0.01% 755
2013
Q2 		$20K Buy
+410
New +$21.1K ﹤0.01% 749

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manchester Capital Management's SCG Position: Q2 2018 in Review

Manchester Capital Management sold out of Scana (SCG) in Q2 2018, closing a stake of 159 shares — an estimated $6K sold.

Manchester Capital Management first reported a position in SCG in Q2 2013 and held it in 8 quarters. The position peaked at $25K in Q4 2014. 448 funds tracked by Wall St. Rank hold SCG as of Q2 2018.

  • Manchester Capital Management reported no remaining Scana position as of Q2 2018 after selling out during the quarter.
  • Manchester Capital Management sold 159 Scana shares in Q2 2018, an estimated $6K.
  • Manchester Capital Management first reported a position in Scana in Q2 2013 and held it in 8 quarters.
  • Manchester Capital Management's Scana position peaked at $25K in Q4 2014.
  • 448 funds tracked by Wall St. Rank held Scana as of Q2 2018.

Based on Manchester Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.