Neuberger Berman Canada’s Scana SCG Stock Holding History

Neuberger Berman Canada’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	$1.06M	Sell	21,819 -432	-2%	-$26.5K	0.2%	138
2017 Q2	$1.49M	Buy	22,251 +2,003	+10%	+$134K	0.28%	79
2017 Q1	$1.32M	Buy	+20,248	New	+$1.4M	0.26%	89
2016 Q4	–	Sell	-14,386	Closed	-$1.03M	–	312
2016 Q3	$1.04M	Buy	14,386 +2,214	+18%	+$162K	0.32%	75
2016 Q2	$921K	Buy	12,172 +4,372	+56%	+$306K	0.3%	90
2016 Q1	$547K	Buy	7,800 +1,282	+20%	+$82.9K	0.2%	146
2015 Q4	$394K	Buy	6,518 +235	+4%	+$13.8K	0.16%	145
2015 Q3	$353K	Sell	6,283 -2,032	-24%	-$109K	0.15%	118
2015 Q2	$421K	Buy	8,315 +679	+9%	+$35.8K	0.11%	144
2015 Q1	$420K	Buy	7,636 +2,320	+44%	+$136K	0.11%	160
2014 Q4	$321K	Buy	+5,316	New	+$294K	0.05%	245
2014 Q3	–	Sell	-12,900	Closed	-$694K	–	333
2014 Q2	$694K	Sell	12,900 -5,200	-29%	-$270K	0.18%	137
2014 Q1	$929K	Buy	+18,100	New	+$871K	0.21%	106

Other funds holding SCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 New York $544B AUM 28.31% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Canada's SCG Position: Q3 2017 in Review

Neuberger Berman Canada reduced its Scana (SCG) stake by 1.9% in Q3 2017, selling an estimated $26.5K and leaving 21,819 shares worth $1.06M. The position accounts for 0.2% of the portfolio, ranked #138.

Neuberger Berman Canada first reported a position in SCG in Q1 2014 and has held it in 13 quarters since. The position peaked at $1.49M in Q2 2017. 474 funds tracked by Wall St. Rank hold SCG as of Q3 2017.

Neuberger Berman Canada held 21,819 shares of Scana worth $1.06M as of Q3 2017.
Neuberger Berman Canada sold 432 Scana shares in Q3 2017, an estimated $26.5K.
Scana made up 0.2% of Neuberger Berman Canada's portfolio in Q3 2017, its #138 holding.
Neuberger Berman Canada first reported a position in Scana in Q1 2014 and has held it in 13 quarters since.
Neuberger Berman Canada's Scana position peaked at $1.49M in Q2 2017.
474 funds tracked by Wall St. Rank held Scana as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.