RCAMU
SCG

Rothschild & Co Asset Management US’s Scana SCG Stock Holding History

Rothschild & Co Asset Management US’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
2017
Q3 		– Sell
-8,872
Closed -$595K – 574
2017
Q2 		$595K Buy
8,872
+311
+4% +$20.9K 0.01% 450
2017
Q1 		$559K Sell
8,561
-333
-4% -$23K 0.01% 450
2016
Q4 		$652K Buy
8,894
+588
+7% +$42K 0.01% 452
2016
Q3 		$601K Buy
8,306
+1,816
+28% +$133K 0.01% 402
2016
Q2 		$491K Buy
6,490
+1,093
+20% +$76.6K 0.01% 408
2016
Q1 		$379K Buy
5,397
+1,454
+37% +$94K 0.01% 377
2015
Q4 		$239K Buy
+3,943
New +$231K ﹤0.01% 461

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
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rothschild & Co Asset Management US's SCG Position: Q3 2017 in Review

Rothschild & Co Asset Management US sold out of Scana (SCG) in Q3 2017, closing a stake of 8,872 shares — an estimated $595K sold.

Rothschild & Co Asset Management US first reported a position in SCG in Q4 2015 and held it in 7 quarters. The position peaked at $652K in Q4 2016. 474 funds tracked by Wall St. Rank hold SCG as of Q3 2017.

  • Rothschild & Co Asset Management US reported no remaining Scana position as of Q3 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 8,872 Scana shares in Q3 2017, an estimated $595K.
  • Rothschild & Co Asset Management US first reported a position in Scana in Q4 2015 and held it in 7 quarters.
  • Rothschild & Co Asset Management US's Scana position peaked at $652K in Q4 2016.
  • 474 funds tracked by Wall St. Rank held Scana as of Q3 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2017, filed 8 Nov 2017.