PTC
SCG

Philadelphia Trust Company’s Scana SCG Stock Holding History

Philadelphia Trust Company’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
2014
Q1 		– Sell
-12,000
Closed -$563K – 201
2013
Q4 		$563K Sell
12,000
-2,500
-17% -$117K 0.04% 134
2013
Q3 		$668K Hold
14,500
– – 0.05% 123
2013
Q2 		$712K Buy
+14,500
New +$746K 0.05% 116

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Philadelphia Trust Company's SCG Position: Q1 2014 in Review

Philadelphia Trust Company sold out of Scana (SCG) in Q1 2014, closing a stake of 12,000 shares — an estimated $563K sold.

Philadelphia Trust Company first reported a position in SCG in Q2 2013 and held it in 3 quarters. The position peaked at $712K in Q2 2013. 405 funds tracked by Wall St. Rank hold SCG as of Q1 2014.

  • Philadelphia Trust Company reported no remaining Scana position as of Q1 2014 after selling out during the quarter.
  • Philadelphia Trust Company sold 12,000 Scana shares in Q1 2014, an estimated $563K.
  • Philadelphia Trust Company first reported a position in Scana in Q2 2013 and held it in 3 quarters.
  • Philadelphia Trust Company's Scana position peaked at $712K in Q2 2013.
  • 405 funds tracked by Wall St. Rank held Scana as of Q1 2014.

Based on Philadelphia Trust Company's 13F filing for Q1 2014, filed 13 May 2014.