PP
SCG

Palladium Partners’s Scana SCG Stock Holding History

Palladium Partners’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
-5,949
Closed -$237K – 272
2017
Q4 		$237K Sell
5,949
-200
-3% -$8.94K 0.02% 246
2017
Q3 		$298K Hold
6,149
– – 0.02% 223
2017
Q2 		$412K Hold
6,149
– – 0.03% 200
2017
Q1 		$402K Sell
6,149
-388
-6% -$26.8K 0.03% 201
2016
Q4 		$479K Buy
6,537
+150
+2% +$10.7K 0.04% 190
2016
Q3 		$462K Buy
6,387
+88
+1% +$6.43K 0.04% 192
2016
Q2 		$477K Buy
6,299
+299
+5% +$20.9K 0.04% 184
2016
Q1 		$421K Sell
6,000
-2,100
-26% -$136K 0.04% 186
2015
Q4 		$490K Hold
8,100
– – 0.05% 184
2015
Q3 		$456K Hold
8,100
– – 0.05% 179
2015
Q2 		$410K Buy
8,100
+100
+1% +$5.28K 0.04% 201
2015
Q1 		$440K Sell
8,000
-1,200
-13% -$70.6K 0.04% 200
2014
Q4 		$556K Hold
9,200
– – 0.05% 193
2014
Q3 		$456K Sell
9,200
-125
-1% -$6.41K 0.04% 194
2014
Q2 		$502K Sell
9,325
-250
-3% -$13K 0.04% 192
2014
Q1 		$491K Sell
9,575
-400
-4% -$19.2K 0.04% 194
2013
Q4 		$468K Sell
9,975
-350
-3% -$16.4K 0.04% 195
2013
Q3 		$475K Sell
10,325
-450
-4% -$22.2K 0.05% 193
2013
Q2 		$529K Buy
+10,775
New +$554K 0.06% 187

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

Palladium Partners's SCG Position: Q1 2018 in Review

Palladium Partners sold out of Scana (SCG) in Q1 2018, closing a stake of 5,949 shares — an estimated $237K sold.

Palladium Partners first reported a position in SCG in Q2 2013 and held it in 19 quarters. The position peaked at $556K in Q4 2014. 461 funds tracked by Wall St. Rank hold SCG as of Q1 2018.

  • Palladium Partners reported no remaining Scana position as of Q1 2018 after selling out during the quarter.
  • Palladium Partners sold 5,949 Scana shares in Q1 2018, an estimated $237K.
  • Palladium Partners first reported a position in Scana in Q2 2013 and held it in 19 quarters.
  • Palladium Partners's Scana position peaked at $556K in Q4 2014.
  • 461 funds tracked by Wall St. Rank held Scana as of Q1 2018.

Based on Palladium Partners's 13F filing for Q1 2018, filed 4 May 2018.