NIPH
SCG

NN Investment Partners Holdings’s Scana SCG Stock Holding History

NN Investment Partners Holdings’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
2018
Q3 		– Sell
-23,815
Closed -$917K – 687
2018
Q2 		$917K Buy
+23,815
New +$867K 0.01% 554
2017
Q4 		– Sell
-26,042
Closed -$1.26M – 732
2017
Q3 		$1.26M Buy
26,042
+18,825
+261% +$1.15M 0.01% 538
2017
Q2 		$484K Buy
7,217
+6,400
+783% +$430K ﹤0.01% 582
2017
Q1 		$53K Sell
817
-22,572
-97% -$1.56M ﹤0.01% 783
2016
Q4 		$1.71M Sell
23,389
-5,463
-19% -$390K 0.02% 381
2016
Q3 		$2.09M Buy
28,852
+21,335
+284% +$1.56M 0.02% 361
2016
Q2 		$569K Hold
7,517
– – 0.01% 563
2016
Q1 		$527K Buy
+7,517
New +$486K 0.01% 570

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NN Investment Partners Holdings's SCG Position: Q3 2018 in Review

NN Investment Partners Holdings sold out of Scana (SCG) in Q3 2018, closing a stake of 23,815 shares — an estimated $917K sold.

NN Investment Partners Holdings first reported a position in SCG in Q1 2016 and held it in 8 quarters. The position peaked at $2.09M in Q3 2016. 443 funds tracked by Wall St. Rank hold SCG as of Q3 2018.

  • NN Investment Partners Holdings reported no remaining Scana position as of Q3 2018 after selling out during the quarter.
  • NN Investment Partners Holdings sold 23,815 Scana shares in Q3 2018, an estimated $917K.
  • NN Investment Partners Holdings first reported a position in Scana in Q1 2016 and held it in 8 quarters.
  • NN Investment Partners Holdings's Scana position peaked at $2.09M in Q3 2016.
  • 443 funds tracked by Wall St. Rank held Scana as of Q3 2018.

Based on NN Investment Partners Holdings's 13F filing for Q3 2018, filed 29 Oct 2018.