Norges Bank
SCG

Norges Bank’s Scana SCG Stock Holding History

Norges Bank’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
2019
Q1 		– Sell
-1,052,562
Closed -$50.3M – 2165
2018
Q4 		$50.3M Hold
1,052,562
– – 0.02% 740
2018
Q3 		$40.9M Buy
1,052,562
+71,962
+7% +$2.76M 0.01% 1017
2018
Q2 		$37.8M Buy
980,600
+161,916
+20% +$5.89M 0.01% 1053
2018
Q1 		$30.7M Buy
818,684
+108,300
+15% +$4.34M 0.01% 1130
2017
Q4 		$28.3M Hold
710,384
– – 0.01% 1229
2017
Q3 		$34.4M Sell
710,384
-25,416
-3% -$1.56M 0.01% 1044
2017
Q2 		$49.3M Sell
735,800
-7,594
-1% -$510K 0.02% 752
2017
Q1 		$48.6M Sell
743,394
-35,323
-5% -$2.44M 0.02% 715
2016
Q4 		$57.1M Sell
778,717
-14,404
-2% -$1.03M 0.02% 617
2016
Q3 		$54.8M Hold
793,121
– – 0.03% 603
2016
Q2 		$60M Hold
793,121
– – 0.03% 559
2016
Q1 		$55.6M Buy
793,121
+200,659
+34% +$13M 0.03% 581
2015
Q4 		$35.8M Sell
592,462
-103,136
-15% -$6.05M 0.02% 783
2015
Q3 		$39.1M Sell
695,598
-73,492
-10% -$3.94M 0.02% 706
2015
Q2 		$39M Hold
769,090
– – 0.02% 777
2015
Q1 		$42.3M Hold
769,090
– – 0.02% 732
2014
Q4 		$46.5M Buy
769,090
+30,199
+4% +$1.67M 0.02% 674
2014
Q3 		$36.7M Sell
738,891
-529,245
-42% -$27.1M 0.02% 771
2014
Q2 		$68.2M Buy
1,268,136
+877,502
+225% +$45.6M 0.02% 817
2014
Q1 		$20M Buy
390,634
+60,201
+18% +$2.9M 0.01% 1128
2013
Q4 		$15.5M Sell
330,433
-189,512
-36% -$8.86M 0.01% 1298
2013
Q3 		$23.9M Buy
519,945
+98,027
+23% +$4.83M 0.01% 964
2013
Q2 		$20.7M Buy
+421,918
New +$21.7M 0.01% 987

Other funds holding SCG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GAM
Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Norges Bank's SCG Position: Q1 2019 in Review

Norges Bank sold out of Scana (SCG) in Q1 2019, closing a stake of 1,052,562 shares — an estimated $50.3M sold.

Norges Bank first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $68.2M in Q2 2014. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Norges Bank reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Norges Bank sold 1,052,562 Scana shares in Q1 2019, an estimated $50.3M.
  • Norges Bank first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • Norges Bank's Scana position peaked at $68.2M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Norges Bank's 13F filing for Q1 2019, filed 9 May 2019.