MC
SCG

Moors & Cabot’s Scana SCG Stock Holding History

Moors & Cabot’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
Q3 		– Sell
-3,352
Closed -$224K – 557
2017
Q2 		$224K Sell
3,352
-297
-8% -$19.9K 0.04% 446
2017
Q1 		$241K Sell
3,649
-198
-5% -$13.7K 0.04% 421
2016
Q4 		$283K Sell
3,847
-313
-8% -$22.3K 0.05% 398
2016
Q3 		$300K Sell
4,160
-1,397
-25% -$102K 0.05% 375
2016
Q2 		$420K Buy
5,557
+18
+0.3% +$1.26K 0.07% 289
2016
Q1 		$390K Sell
5,539
-130
-2% -$8.4K 0.07% 292
2015
Q4 		$342K Sell
5,669
-33
-0.6% -$1.93K 0.06% 323
2015
Q3 		$319K Buy
5,702
+666
+13% +$35.7K 0.06% 347
2015
Q2 		$254K Sell
5,036
-133
-3% -$7.02K 0.04% 427
2015
Q1 		$280K Sell
5,169
-482
-9% -$28.3K 0.05% 398
2014
Q4 		$341K Sell
5,651
-681
-11% -$37.7K 0.06% 353
2014
Q3 		$315K Buy
6,332
+1,413
+29% +$72.4K 0.05% 369
2014
Q2 		$265K Buy
+4,919
New +$256K 0.04% 413

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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moors & Cabot's SCG Position: Q3 2017 in Review

Moors & Cabot sold out of Scana (SCG) in Q3 2017, closing a stake of 3,352 shares — an estimated $224K sold.

Moors & Cabot first reported a position in SCG in Q2 2014 and held it in 13 quarters. The position peaked at $420K in Q2 2016. 474 funds tracked by Wall St. Rank hold SCG as of Q3 2017.

  • Moors & Cabot reported no remaining Scana position as of Q3 2017 after selling out during the quarter.
  • Moors & Cabot sold 3,352 Scana shares in Q3 2017, an estimated $224K.
  • Moors & Cabot first reported a position in Scana in Q2 2014 and held it in 13 quarters.
  • Moors & Cabot's Scana position peaked at $420K in Q2 2016.
  • 474 funds tracked by Wall St. Rank held Scana as of Q3 2017.

Based on Moors & Cabot's 13F filing for Q3 2017, filed 16 Nov 2017.