MCM
SCG

McRae Capital Management’s Scana SCG Stock Holding History

McRae 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
2016
Q1 		– Sell
-11,789
Closed -$713K – 97
2015
Q4 		$713K Hold
11,789
– – 0.34% 37
2015
Q3 		$663K Hold
11,789
– – 0.34% 37
2015
Q2 		$597K Sell
11,789
-300
-2% -$15.8K 0.28% 39
2015
Q1 		$665K Sell
12,089
-275
-2% -$16.2K 0.31% 36
2014
Q4 		$747K Sell
12,364
-100
-0.8% -$5.54K 0.34% 36
2014
Q3 		$618K Sell
12,464
-736
-6% -$37.7K 0.3% 37
2014
Q2 		$710K Buy
13,200
+850
+7% +$44.2K 0.34% 36
2014
Q1 		$634K Sell
12,350
-500
-4% -$24.1K 0.32% 38
2013
Q4 		$603K Hold
12,850
– – 0.31% 37
2013
Q3 		$592K Sell
12,850
-150
-1% -$7.39K 0.33% 35
2013
Q2 		$638K Buy
+13,000
New +$669K 0.37% 35

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

McRae Capital Management's SCG Position: Q1 2016 in Review

McRae Capital Management sold out of Scana (SCG) in Q1 2016, closing a stake of 11,789 shares — an estimated $713K sold.

McRae Capital Management first reported a position in SCG in Q2 2013 and held it in 11 quarters. The position peaked at $747K in Q4 2014. 495 funds tracked by Wall St. Rank hold SCG as of Q1 2016.

  • McRae Capital Management reported no remaining Scana position as of Q1 2016 after selling out during the quarter.
  • McRae Capital Management sold 11,789 Scana shares in Q1 2016, an estimated $713K.
  • McRae Capital Management first reported a position in Scana in Q2 2013 and held it in 11 quarters.
  • McRae Capital Management's Scana position peaked at $747K in Q4 2014.
  • 495 funds tracked by Wall St. Rank held Scana as of Q1 2016.

Based on McRae Capital Management's 13F filing for Q1 2016, filed 2 May 2016.