MFS
SCG

MSI Financial Services’s Scana SCG Stock Holding History

MSI Financial Services’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
Q4 		$110K Sell
1,501
-2
-0.1% -$143 ﹤0.01% 1404
2016
Q3 		$109K Sell
1,503
-26
-2% -$1.9K ﹤0.01% 1359
2016
Q2 		$116K Sell
1,529
-15,381
-91% -$1.08M ﹤0.01% 1332
2016
Q1 		$1.19M Sell
16,910
-492
-3% -$31.8K 0.05% 330
2015
Q4 		$1.05M Buy
17,402
+15,561
+845% +$912K 0.05% 349
2015
Q3 		$104K Buy
1,841
+50
+3% +$2.68K 0.01% 909
2015
Q2 		$91K Buy
1,791
+46
+3% +$2.43K 0.01% 1029
2015
Q1 		$96K Sell
1,745
-825
-32% -$48.5K 0.01% 1028
2014
Q4 		$155K Buy
2,570
+1,705
+197% +$94.4K 0.02% 659
2014
Q3 		$43K Buy
865
+90
+12% +$4.61K 0.01% 1147
2014
Q2 		$42K Buy
775
+700
+933% +$36.4K 0.01% 1159
2014
Q1 		$4K Hold
75
– – ﹤0.01% 2117
2013
Q4 		$4K Sell
75
-167
-69% -$7.81K ﹤0.01% 2093
2013
Q3 		$11K Buy
242
+167
+223% +$8.23K ﹤0.01% 1426
2013
Q2 		$4K Buy
+75
New +$3.86K ﹤0.01% 1940

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MSI Financial Services's SCG Position: Q4 2016 in Review

MSI Financial Services reduced its Scana (SCG) stake by 0.13% in Q4 2016, selling an estimated $143 and leaving 1,501 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

MSI Financial Services first reported a position in SCG in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.19M in Q1 2016. 528 funds tracked by Wall St. Rank hold SCG as of Q4 2016.

  • MSI Financial Services held 1,501 shares of Scana worth $110K as of Q4 2016.
  • MSI Financial Services sold 2 Scana shares in Q4 2016, an estimated $143.
  • Scana made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1404 holding.
  • MSI Financial Services first reported a position in Scana in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Scana position peaked at $1.19M in Q1 2016.
  • 528 funds tracked by Wall St. Rank held Scana as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.