OAC
SCG

OMERS Administration Corp’s Scana SCG Stock Holding History

OMERS Administration Corp’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
Q4 		– Sell
-20,000
Closed -$1.45M – 613
2016
Q3 		$1.45M Buy
20,000
+5,000
+33% +$365K 0.03% 296
2016
Q2 		$1.14M Buy
+15,000
New +$1.05M 0.02% 325

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OMERS Administration Corp's SCG Position: Q4 2016 in Review

OMERS Administration Corp sold out of Scana (SCG) in Q4 2016, closing a stake of 20,000 shares — an estimated $1.45M sold.

OMERS Administration Corp first reported a position in SCG in Q2 2016 and held it in 2 quarters. The position peaked at $1.45M in Q3 2016. 528 funds tracked by Wall St. Rank hold SCG as of Q4 2016.

  • OMERS Administration Corp reported no remaining Scana position as of Q4 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 20,000 Scana shares in Q4 2016, an estimated $1.45M.
  • OMERS Administration Corp first reported a position in Scana in Q2 2016 and held it in 2 quarters.
  • OMERS Administration Corp's Scana position peaked at $1.45M in Q3 2016.
  • 528 funds tracked by Wall St. Rank held Scana as of Q4 2016.

Based on OMERS Administration Corp's 13F filing for Q4 2016, filed 9 Feb 2017.