PI
SCG

Putnam Investments’s Scana SCG Stock Holding History

Putnam Investments’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
-15,690
Closed -$610K – 1185
2018
Q3 		$610K Sell
15,690
-50
-0.3% -$1.92K ﹤0.01% 921
2018
Q2 		$606K Hold
15,740
– – ﹤0.01% 916
2018
Q1 		$591K Buy
+15,740
New +$631K ﹤0.01% 934
2017
Q1 		– Sell
-3,073
Closed -$225K – 1314
2016
Q4 		$225K Sell
3,073
-100
-3% -$7.14K ﹤0.01% 1213
2016
Q3 		$230K Buy
3,173
+200
+7% +$14.6K ﹤0.01% 1225
2016
Q2 		$225K Hold
2,973
– – ﹤0.01% 1298
2016
Q1 		$209K Buy
+2,973
New +$192K ﹤0.01% 1371
2014
Q4 		– Sell
-5,500
Closed -$273K – 1567
2014
Q3 		$273K Hold
5,500
– – ﹤0.01% 1456
2014
Q2 		$296K Hold
5,500
– – ﹤0.01% 1406
2014
Q1 		$282K Sell
5,500
-640
-10% -$30.8K ﹤0.01% 1431
2013
Q4 		$288K Sell
6,140
-93,373
-94% -$4.37M ﹤0.01% 1425
2013
Q3 		$4.58M Sell
99,513
-3,985
-4% -$196K 0.01% 761
2013
Q2 		$5.08M Buy
+103,498
New +$5.32M 0.01% 678

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

Putnam Investments's SCG Position: Q4 2018 in Review

Putnam Investments sold out of Scana (SCG) in Q4 2018, closing a stake of 15,690 shares — an estimated $610K sold.

Putnam Investments first reported a position in SCG in Q2 2013 and held it in 13 quarters. The position peaked at $5.08M in Q2 2013. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • Putnam Investments reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 15,690 Scana shares in Q4 2018, an estimated $610K.
  • Putnam Investments first reported a position in Scana in Q2 2013 and held it in 13 quarters.
  • Putnam Investments's Scana position peaked at $5.08M in Q2 2013.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

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