NC
SCG

Northpointe Capital’s Scana SCG Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-40,073
Closed -$2.25M – 281
2015
Q4 		$2.25M Hold
40,073
– – 0.3% 131
2015
Q3 		$2.25M Buy
40,073
+4,126
+11% +$221K 0.29% 132
2015
Q2 		$1.82M Buy
+35,947
New +$1.9M 0.21% 160

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Northpointe Capital's SCG Position: Q1 2016 in Review

Northpointe Capital sold out of Scana (SCG) in Q1 2016, closing a stake of 40,073 shares — an estimated $2.25M sold.

Northpointe Capital first reported a position in SCG in Q2 2015 and held it in 3 quarters. The position peaked at $2.25M in Q4 2015. 495 funds tracked by Wall St. Rank hold SCG as of Q1 2016.

  • Northpointe Capital reported no remaining Scana position as of Q1 2016 after selling out during the quarter.
  • Northpointe Capital sold 40,073 Scana shares in Q1 2016, an estimated $2.25M.
  • Northpointe Capital first reported a position in Scana in Q2 2015 and held it in 3 quarters.
  • Northpointe Capital's Scana position peaked at $2.25M in Q4 2015.
  • 495 funds tracked by Wall St. Rank held Scana as of Q1 2016.

Based on Northpointe Capital's 13F filing for Q1 2016, filed 28 Apr 2016.