Mitsubishi UFJ Trust & Banking’s Scana SCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,957
| Closed | -$2.15M | – | 820 |
|
|
2018
Q4 | $2.15M | Sell |
44,957
-60,758
| -57% | -$2.61M | 0.01% | 695 |
|
|
2018
Q3 | $4.11M | Sell |
105,715
-166,239
| -61% | -$6.37M | 0.01% | 682 |
|
|
2018
Q2 | $10.5M | Buy |
271,954
+1,509
| +0.6% | +$54.9K | 0.02% | 677 |
|
|
2018
Q1 | $10.2M | Sell |
270,445
-978
| -0.4% | -$39.2K | 0.02% | 677 |
|
|
2017
Q4 | $10.8M | Sell |
271,423
-6,258
| -2% | -$280K | 0.02% | 670 |
|
|
2017
Q3 | $13.5M | Sell |
277,681
-1,517
| -0.5% | -$93K | 0.02% | 615 |
|
|
2017
Q2 | $18.7M | Sell |
279,198
-559
| -0.2% | -$37.5K | 0.04% | 525 |
|
|
2017
Q1 | $18.3M | Sell |
279,757
-1,370
| -0.5% | -$94.6K | 0.04% | 515 |
|
|
2016
Q4 | $20.6M | Sell |
281,127
-6,399
| -2% | -$457K | 0.04% | 463 |
|
|
2016
Q3 | $20.8M | Buy |
287,526
+3,111
| +1% | +$227K | 0.04% | 465 |
|
|
2016
Q2 | $21.5M | Buy |
284,415
+5,402
| +2% | +$378K | 0.05% | 427 |
|
|
2016
Q1 | $19.6M | Buy |
279,013
+176
| +0.1% | +$11.4K | 0.04% | 455 |
|
|
2015
Q4 | $16.9M | Sell |
278,837
-4,814
| -2% | -$282K | 0.04% | 495 |
|
|
2015
Q3 | $16M | Sell |
283,651
-1,738
| -0.6% | -$93.2K | 0.04% | 495 |
|
|
2015
Q2 | $14.5M | Buy |
285,389
+22,395
| +9% | +$1.18M | 0.03% | 558 |
|
|
2015
Q1 | $14.5M | Buy |
262,994
+5,314
| +2% | +$312K | 0.03% | 553 |
|
|
2014
Q4 | $15.6M | Buy |
257,680
+2,822
| +1% | +$156K | 0.04% | 518 |
|
|
2014
Q3 | $12.6M | Sell |
254,858
-3,224
| -1% | -$165K | 0.03% | 555 |
|
|
2014
Q2 | $13.9M | Buy |
258,082
+781
| +0.3% | +$40.6K | 0.03% | 545 |
|
|
2014
Q1 | $13.2M | Buy |
257,301
+469
| +0.2% | +$22.6K | 0.03% | 539 |
|
|
2013
Q4 | $12.1M | Sell |
256,832
-7,666
| -3% | -$359K | 0.03% | 574 |
|
|
2013
Q3 | $12.2M | Buy |
264,498
+1,862
| +0.7% | +$91.8K | 0.03% | 550 |
|
|
2013
Q2 | $12.9M | Buy |
+262,636
| New | +$13.5M | 0.04% | 506 |
|
Other funds holding SCG
TAL
GAM
RP
SIC
Mitsubishi UFJ Trust & Banking's SCG Position: Q1 2019 in Review
Mitsubishi UFJ Trust & Banking sold out of Scana (SCG) in Q1 2019, closing a stake of 44,957 shares — an estimated $2.15M sold.
Mitsubishi UFJ Trust & Banking first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $21.5M in Q2 2016. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.
- Mitsubishi UFJ Trust & Banking reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
- Mitsubishi UFJ Trust & Banking sold 44,957 Scana shares in Q1 2019, an estimated $2.15M.
- Mitsubishi UFJ Trust & Banking first reported a position in Scana in Q2 2013 and held it in 23 quarters.
- Mitsubishi UFJ Trust & Banking's Scana position peaked at $21.5M in Q2 2016.
- 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.
Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2019, filed 13 May 2019.