MSA
SCG

Mason Street Advisors’s Scana SCG Stock Holding History

Mason Street Advisors’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
-20,107
Closed -$961K – 1587
2018
Q4 		$961K Buy
20,107
+57
+0.3% +$2.45K 0.02% 816
2018
Q3 		$780K Buy
20,050
+39
+0.2% +$1.5K 0.02% 958
2018
Q2 		$771K Buy
20,011
+142
+0.7% +$5.17K 0.02% 950
2018
Q1 		$746K Buy
19,869
+4
+0% +$160 0.02% 925
2017
Q4 		$790K Buy
19,865
+26
+0.1% +$1.16K 0.02% 906
2017
Q3 		$962K Buy
19,839
+4
+0% +$245 0.02% 850
2017
Q2 		$1.33M Buy
19,835
+85
+0.4% +$5.71K 0.03% 715
2017
Q1 		$1.29M Buy
19,750
+200
+1% +$13.8K 0.03% 711
2016
Q4 		$1.43M Buy
19,550
+216
+1% +$15.4K 0.04% 641
2016
Q3 		$1.4M Buy
19,334
+84
+0.4% +$6.14K 0.04% 625
2016
Q2 		$1.46M Buy
19,250
+213
+1% +$14.9K 0.04% 576
2016
Q1 		$1.33M Buy
19,037
+367
+2% +$23.7K 0.04% 599
2015
Q4 		$1.13M Buy
18,670
+178
+1% +$10.4K 0.04% 664
2015
Q3 		$1.04M Buy
18,492
+89
+0.5% +$4.77K 0.04% 677
2015
Q2 		$932K Sell
18,403
-2
-0% -$106 0.03% 772
2015
Q1 		$1.01M Sell
18,405
-4,752
-21% -$279K 0.03% 747
2014
Q4 		$1.4M Sell
23,157
-94
-0.4% -$5.2K 0.01% 1088
2014
Q3 		$1.15M Buy
23,251
+17
+0.1% +$872 0.01% 1138
2014
Q2 		$1.25M Sell
23,234
-125
-0.5% -$6.49K 0.01% 1111
2014
Q1 		$1.2M Buy
23,359
+50
+0.2% +$2.4K 0.01% 1118
2013
Q4 		$1.09M Sell
23,309
-3,100
-12% -$145K 0.01% 1141
2013
Q3 		$1.22M Sell
26,409
-3,061
-10% -$151K 0.01% 897
2013
Q2 		$1.45M Buy
+29,470
New +$1.52M 0.02% 789

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

Mason Street Advisors's SCG Position: Q1 2019 in Review

Mason Street Advisors sold out of Scana (SCG) in Q1 2019, closing a stake of 20,107 shares — an estimated $961K sold.

Mason Street Advisors first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $1.46M in Q2 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Mason Street Advisors reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Mason Street Advisors sold 20,107 Scana shares in Q1 2019, an estimated $961K.
  • Mason Street Advisors first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • Mason Street Advisors's Scana position peaked at $1.46M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Mason Street Advisors's 13F filing for Q1 2019, filed 7 May 2019.