MCM
SCG

McMillion Capital Management’s Scana SCG Stock Holding History

McMillion 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
Q3 		– Sell
-8,830
Closed -$340K – 73
2018
Q2 		$340K Hold
8,830
– – 0.19% 55
2018
Q1 		$332K Hold
8,830
– – 0.2% 55
2017
Q4 		$351K Sell
8,830
-1,520
-15% -$68K 0.21% 52
2017
Q3 		$502K Buy
10,350
+20
+0.2% +$1.23K 0.33% 50
2017
Q2 		$692K Sell
10,330
-13,337
-56% -$895K 0.46% 47
2017
Q1 		$1.55M Sell
23,667
-430
-2% -$29.7K 1.05% 41
2016
Q4 		$1.77M Sell
24,097
-70
-0.3% -$5K 1.26% 39
2016
Q3 		$1.75M Buy
24,167
+692
+3% +$50.6K 1.31% 37
2016
Q2 		$1.78M Sell
23,475
-405
-2% -$28.4K 1.37% 34
2016
Q1 		$1.68M Sell
23,880
-29
-0.1% -$1.88K 1.24% 39
2015
Q4 		$1.45M Sell
23,909
-201
-0.8% -$11.8K 1.08% 40
2015
Q3 		$1.36M Sell
24,110
-3,615
-13% -$194K 1.05% 40
2015
Q2 		$1.4M Sell
27,725
-9,650
-26% -$509K 0.87% 44
2015
Q1 		$2.06M Sell
37,375
-228
-0.6% -$13.4K 1.23% 40
2014
Q4 		$2.27M Buy
37,603
+1,115
+3% +$61.7K 1.3% 40
2014
Q3 		$1.81M Sell
36,488
-2,020
-5% -$104K 1.06% 43
2014
Q2 		$2.07M Buy
38,508
+2,156
+6% +$112K 1.2% 41
2014
Q1 		$1.87M Sell
36,352
-1,970
-5% -$94.8K 1.14% 42
2013
Q4 		$1.8M Sell
38,322
-22,415
-37% -$1.05M 1.09% 43
2013
Q3 		$2.8M Sell
60,737
-1,280
-2% -$63.1K 2% 29
2013
Q2 		$3.04M Buy
+62,017
New +$3.19M 2.25% 24

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

McMillion Capital Management's SCG Position: Q3 2018 in Review

McMillion Capital Management sold out of Scana (SCG) in Q3 2018, closing a stake of 8,830 shares — an estimated $340K sold.

McMillion Capital Management first reported a position in SCG in Q2 2013 and held it in 21 quarters. The position peaked at $3.04M in Q2 2013. 443 funds tracked by Wall St. Rank hold SCG as of Q3 2018.

  • McMillion Capital Management reported no remaining Scana position as of Q3 2018 after selling out during the quarter.
  • McMillion Capital Management sold 8,830 Scana shares in Q3 2018, an estimated $340K.
  • McMillion Capital Management first reported a position in Scana in Q2 2013 and held it in 21 quarters.
  • McMillion Capital Management's Scana position peaked at $3.04M in Q2 2013.
  • 443 funds tracked by Wall St. Rank held Scana as of Q3 2018.

Based on McMillion Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.