NAP
SCG

New Amsterdam Partners’s Scana SCG Stock Holding History

New Amsterdam Partners’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
Q2 		– Sell
-49,822
Closed -$3.5M – 149
2016
Q1 		$3.5M Buy
49,822
+836
+2% +$54K 0.37% 72
2015
Q4 		$2.96M Buy
48,986
+1,510
+3% +$88.5K 0.31% 72
2015
Q3 		$2.67M Buy
+47,476
New +$2.55M 0.27% 76

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New Amsterdam Partners's SCG Position: Q2 2016 in Review

New Amsterdam Partners sold out of Scana (SCG) in Q2 2016, closing a stake of 49,822 shares — an estimated $3.5M sold.

New Amsterdam Partners first reported a position in SCG in Q3 2015 and held it in 3 quarters. The position peaked at $3.5M in Q1 2016. 520 funds tracked by Wall St. Rank hold SCG as of Q2 2016.

  • New Amsterdam Partners reported no remaining Scana position as of Q2 2016 after selling out during the quarter.
  • New Amsterdam Partners sold 49,822 Scana shares in Q2 2016, an estimated $3.5M.
  • New Amsterdam Partners first reported a position in Scana in Q3 2015 and held it in 3 quarters.
  • New Amsterdam Partners's Scana position peaked at $3.5M in Q1 2016.
  • 520 funds tracked by Wall St. Rank held Scana as of Q2 2016.

Based on New Amsterdam Partners's 13F filing for Q2 2016, filed 1 Aug 2016.