OTPPB
SCG

Ontario Teachers' Pension Plan Board’s Scana SCG Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q1 		– Sell
-51,467
Closed -$2.05M – 570
2017
Q4 		$2.05M Sell
51,467
-41,793
-45% -$1.87M 0.03% 413
2017
Q3 		$4.52M Sell
93,260
-7,987
-8% -$490K 0.06% 308
2017
Q2 		$6.79M Buy
101,247
+4,220
+4% +$283K 0.08% 238
2017
Q1 		$6.34M Buy
97,027
+6,225
+7% +$430K 0.07% 234
2016
Q4 		$6.65M Sell
90,802
-9,640
-10% -$688K 0.07% 201
2016
Q3 		$7.27M Sell
100,442
-5,280
-5% -$386K 0.07% 182
2016
Q2 		$8M Buy
105,722
+3,083
+3% +$216K 0.09% 143
2016
Q1 		$7.2M Buy
102,639
+2,739
+3% +$177K 0.07% 178
2015
Q4 		$6.04M Sell
99,900
-1,148
-1% -$67.3K 0.06% 219
2015
Q3 		$5.68M Buy
101,048
+5,380
+6% +$289K 0.05% 249
2015
Q2 		$4.85M Sell
95,668
-72,388
-43% -$3.82M 0.03% 383
2015
Q1 		$9.24M Buy
168,056
+143,734
+591% +$8.45M 0.07% 203
2014
Q4 		$1.47M Sell
24,322
-5,361
-18% -$297K 0.01% 492
2014
Q3 		$1.47M Buy
29,683
+1,864
+7% +$95.6K 0.01% 507
2014
Q2 		$1.5M Buy
27,819
+1,164
+4% +$60.5K 0.01% 485
2014
Q1 		$1.37M Sell
26,655
-5,066
-16% -$244K 0.01% 485
2013
Q4 		$1.49M Sell
31,721
-3,746
-11% -$175K 0.01% 495
2013
Q3 		$1.63M Buy
35,467
+319
+0.9% +$15.7K 0.01% 520
2013
Q2 		$1.73M Buy
+35,148
New +$1.81M 0.01% 493

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's SCG Position: Q1 2018 in Review

Ontario Teachers' Pension Plan Board sold out of Scana (SCG) in Q1 2018, closing a stake of 51,467 shares — an estimated $2.05M sold.

Ontario Teachers' Pension Plan Board first reported a position in SCG in Q2 2013 and held it in 19 quarters. The position peaked at $9.24M in Q1 2015. 461 funds tracked by Wall St. Rank hold SCG as of Q1 2018.

  • Ontario Teachers' Pension Plan Board reported no remaining Scana position as of Q1 2018 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 51,467 Scana shares in Q1 2018, an estimated $2.05M.
  • Ontario Teachers' Pension Plan Board first reported a position in Scana in Q2 2013 and held it in 19 quarters.
  • Ontario Teachers' Pension Plan Board's Scana position peaked at $9.24M in Q1 2015.
  • 461 funds tracked by Wall St. Rank held Scana as of Q1 2018.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2018, filed 11 May 2018.