PTC
SCG

Private Trust Company’s Scana SCG Stock Holding History

Private 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
2015
Q3 		– Sell
-10,550
Closed -$534K – 339
2015
Q2 		$534K Hold
10,550
– – 0.15% 176
2015
Q1 		$580K Hold
10,550
– – 0.17% 166
2014
Q4 		$637K Sell
10,550
-1,074
-9% -$59.4K 0.2% 133
2014
Q3 		$577K Buy
11,624
+1,037
+10% +$53.2K 0.2% 121
2014
Q2 		$570K Buy
10,587
+37
+0.4% +$1.92K 0.19% 125
2014
Q1 		$541K Buy
+10,550
New +$508K 0.2% 121

Other funds holding SCG

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Private Trust Company's SCG Position: Q3 2015 in Review

Private Trust Company sold out of Scana (SCG) in Q3 2015, closing a stake of 10,550 shares — an estimated $534K sold.

Private Trust Company first reported a position in SCG in Q1 2014 and held it in 6 quarters. The position peaked at $637K in Q4 2014. 420 funds tracked by Wall St. Rank hold SCG as of Q3 2015.

  • Private Trust Company reported no remaining Scana position as of Q3 2015 after selling out during the quarter.
  • Private Trust Company sold 10,550 Scana shares in Q3 2015, an estimated $534K.
  • Private Trust Company first reported a position in Scana in Q1 2014 and held it in 6 quarters.
  • Private Trust Company's Scana position peaked at $637K in Q4 2014.
  • 420 funds tracked by Wall St. Rank held Scana as of Q3 2015.

Based on Private Trust Company's 13F filing for Q3 2015, filed 27 Oct 2015.