PA
SCG

Profund Advisors’s Scana SCG Stock Holding History

Profund Advisors’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
Q4 		– Sell
-8,483
Closed -$330K – 1536
2018
Q3 		$330K Sell
8,483
-54
-0.6% -$2.07K 0.01% 1124
2018
Q2 		$329K Sell
8,537
-791
-8% -$28.8K 0.01% 1100
2018
Q1 		$350K Sell
9,328
-3,300
-26% -$132K 0.01% 1040
2017
Q4 		$502K Sell
12,628
-1,467
-10% -$65.6K 0.02% 815
2017
Q3 		$683K Sell
14,095
-907
-6% -$55.6K 0.03% 577
2017
Q2 		$1M Buy
15,002
+3,603
+32% +$242K 0.05% 386
2017
Q1 		$745K Sell
11,399
-2,048
-15% -$141K 0.03% 594
2016
Q4 		$985K Sell
13,447
-2,667
-17% -$190K 0.05% 436
2016
Q3 		$1.17M Sell
16,114
-1,733
-10% -$127K 0.06% 329
2016
Q2 		$1.35M Buy
17,847
+133
+0.8% +$9.32K 0.07% 262
2016
Q1 		$1.24M Buy
17,714
+7,563
+75% +$489K 0.06% 271
2015
Q4 		$614K Sell
10,151
-414
-4% -$24.3K 0.03% 563
2015
Q3 		$594K Sell
10,565
-1,504
-12% -$80.7K 0.03% 472
2015
Q2 		$611K Sell
12,069
-2,400
-17% -$127K 0.03% 664
2015
Q1 		$796K Sell
14,469
-4,727
-25% -$278K 0.03% 607
2014
Q4 		$1.16M Buy
19,196
+5,120
+36% +$283K 0.05% 376
2014
Q3 		$698K Sell
14,076
-6,318
-31% -$324K 0.03% 528
2014
Q2 		$1.1M Buy
20,394
+5,628
+38% +$292K 0.05% 429
2014
Q1 		$758K Buy
14,766
+3,741
+34% +$180K 0.03% 624
2013
Q4 		$517K Buy
11,025
+269
+3% +$12.6K 0.02% 1004
2013
Q3 		$495K Sell
10,756
-1,265
-11% -$62.3K 0.03% 925
2013
Q2 		$590K Buy
+12,021
New +$618K 0.04% 533

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Profund Advisors's SCG Position: Q4 2018 in Review

Profund Advisors sold out of Scana (SCG) in Q4 2018, closing a stake of 8,483 shares — an estimated $330K sold.

Profund Advisors first reported a position in SCG in Q2 2013 and held it in 22 quarters. The position peaked at $1.35M in Q2 2016. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • Profund Advisors reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • Profund Advisors sold 8,483 Scana shares in Q4 2018, an estimated $330K.
  • Profund Advisors first reported a position in Scana in Q2 2013 and held it in 22 quarters.
  • Profund Advisors's Scana position peaked at $1.35M in Q2 2016.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on Profund Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.