MAM
SCG

Mastrapasqua Asset Management’s Scana SCG Stock Holding History

Mastrapasqua 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
2017
Q4 		– Sell
-9,209
Closed -$447K – 146
2017
Q3 		$447K Sell
9,209
-440
-5% -$27K 0.09% 131
2017
Q2 		$647K Buy
9,649
+450
+5% +$30.2K 0.14% 118
2017
Q1 		$601K Buy
9,199
+1,914
+26% +$132K 0.13% 120
2016
Q4 		$534K Sell
7,285
-332
-4% -$23.7K 0.13% 112
2016
Q3 		$551K Buy
7,617
+200
+3% +$14.6K 0.14% 109
2016
Q2 		$561K Buy
7,417
+230
+3% +$16.1K 0.14% 109
2016
Q1 		$504K Buy
7,187
+602
+9% +$38.9K 0.12% 110
2015
Q4 		$398K Sell
6,585
-407
-6% -$23.9K 0.1% 120
2015
Q3 		$393K Sell
6,992
-140
-2% -$7.51K 0.1% 120
2015
Q2 		$361K Buy
+7,132
New +$376K 0.09% 118
2015
Q1 		– Sell
-6,045
Closed -$365K – 129
2014
Q4 		$365K Buy
+6,045
New +$335K 0.09% 120
2014
Q2 		$330K Buy
6,135
+65
+1% +$3.38K 0.08% 131
2014
Q1 		$312K Sell
6,070
-665
-10% -$32K 0.07% 136
2013
Q4 		$316K Buy
6,735
+190
+3% +$8.89K 0.07% 138
2013
Q3 		$301K Sell
6,545
-390
-6% -$19.2K 0.07% 140
2013
Q2 		$341K Buy
+6,935
New +$357K 0.09% 133

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mastrapasqua Asset Management's SCG Position: Q4 2017 in Review

Mastrapasqua Asset Management sold out of Scana (SCG) in Q4 2017, closing a stake of 9,209 shares — an estimated $447K sold.

Mastrapasqua Asset Management first reported a position in SCG in Q2 2013 and held it in 16 quarters. The position peaked at $647K in Q2 2017. 480 funds tracked by Wall St. Rank hold SCG as of Q4 2017.

  • Mastrapasqua Asset Management reported no remaining Scana position as of Q4 2017 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 9,209 Scana shares in Q4 2017, an estimated $447K.
  • Mastrapasqua Asset Management first reported a position in Scana in Q2 2013 and held it in 16 quarters.
  • Mastrapasqua Asset Management's Scana position peaked at $647K in Q2 2017.
  • 480 funds tracked by Wall St. Rank held Scana as of Q4 2017.

Based on Mastrapasqua Asset Management's 13F filing for Q4 2017, filed 9 Feb 2018.