N
SCG

Natixis’s Scana SCG Stock Holding History

Natixis’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
Q4 		– Sell
-273,317
Closed -$13.3M – 1335
2017
Q3 		$13.3M Buy
273,317
+114,587
+72% +$7.03M 0.12% 161
2017
Q2 		$10.6M Buy
158,730
+151,641
+2,139% +$10.2M 0.12% 167
2017
Q1 		$463K Sell
7,089
-3,843
-35% -$265K 0.01% 537
2016
Q4 		$801K Buy
+10,932
New +$780K 0.01% 490
2015
Q3 		– Sell
-10,101
Closed -$512K – 404
2015
Q2 		$512K Buy
10,101
+492
+5% +$26K 0.01% 252
2015
Q1 		$528K Sell
9,609
-1,615
-14% -$95K 0.01% 296
2014
Q4 		$678K Sell
11,224
-3
-0% -$166 0.01% 266
2014
Q3 		$557K Buy
11,227
+5,589
+99% +$287K 0.01% 300
2014
Q2 		$303K Sell
5,638
-1,659
-23% -$86.2K ﹤0.01% 399
2014
Q1 		$374K Sell
7,297
-3,409
-32% -$164K ﹤0.01% 390
2013
Q4 		$502K Buy
+10,706
New +$501K ﹤0.01% 401

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Natixis's SCG Position: Q4 2017 in Review

Natixis sold out of Scana (SCG) in Q4 2017, closing a stake of 273,317 shares — an estimated $13.3M sold.

Natixis first reported a position in SCG in Q4 2013 and held it in 11 quarters. The position peaked at $13.3M in Q3 2017. 480 funds tracked by Wall St. Rank hold SCG as of Q4 2017.

  • Natixis reported no remaining Scana position as of Q4 2017 after selling out during the quarter.
  • Natixis sold 273,317 Scana shares in Q4 2017, an estimated $13.3M.
  • Natixis first reported a position in Scana in Q4 2013 and held it in 11 quarters.
  • Natixis's Scana position peaked at $13.3M in Q3 2017.
  • 480 funds tracked by Wall St. Rank held Scana as of Q4 2017.

Based on Natixis's 13F filing for Q4 2017, filed 14 Feb 2018.