MAM
SCG

Martingale Asset Management’s Scana SCG Stock Holding History

Martingale 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
2014
Q3 		– Sell
-17,088
Closed -$920K – 929
2014
Q2 		$920K Sell
17,088
-1,338
-7% -$69.5K 0.03% 545
2014
Q1 		$946K Sell
18,426
-44,604
-71% -$2.15M 0.03% 512
2013
Q4 		$2.96M Sell
63,030
-20,645
-25% -$966K 0.1% 235
2013
Q3 		$3.85M Buy
83,675
+3,060
+4% +$151K 0.14% 188
2013
Q2 		$3.96M Buy
+80,615
New +$4.15M 0.15% 180

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Martingale Asset Management's SCG Position: Q3 2014 in Review

Martingale Asset Management sold out of Scana (SCG) in Q3 2014, closing a stake of 17,088 shares — an estimated $920K sold.

Martingale Asset Management first reported a position in SCG in Q2 2013 and held it in 5 quarters. The position peaked at $3.96M in Q2 2013. 416 funds tracked by Wall St. Rank hold SCG as of Q3 2014.

  • Martingale Asset Management reported no remaining Scana position as of Q3 2014 after selling out during the quarter.
  • Martingale Asset Management sold 17,088 Scana shares in Q3 2014, an estimated $920K.
  • Martingale Asset Management first reported a position in Scana in Q2 2013 and held it in 5 quarters.
  • Martingale Asset Management's Scana position peaked at $3.96M in Q2 2013.
  • 416 funds tracked by Wall St. Rank held Scana as of Q3 2014.

Based on Martingale Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.