Russell Frank Company’s Scana SCG Stock Holding History

Russell Frank 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
2016 Q1	$7.12M	Buy	101,460 +24,994	+33%	+$1.62M	0.01%	1134
2015 Q4	$4.69M	Buy	76,466 +6,113	+9%	+$358K	0.01%	1329
2015 Q3	$3.96M	Buy	70,353 +19,662	+39%	+$1.05M	0.01%	1411
2015 Q2	$2.57M	Sell	50,691 -11,917	-19%	-$629K	﹤0.01%	1830
2015 Q1	$3.44M	Buy	62,608 +33,508	+115%	+$1.97M	0.01%	1460
2014 Q4	$1.71M	Sell	29,100 -1,725	-6%	-$95.5K	﹤0.01%	1875
2014 Q3	$1.53M	Buy	30,825 +16,103	+109%	+$826K	﹤0.01%	1869
2014 Q2	$793K	Sell	14,722 -11,324	-43%	-$588K	﹤0.01%	2163
2014 Q1	$1.39M	Buy	26,046 +8,304	+47%	+$399K	﹤0.01%	1935
2013 Q4	$832K	Sell	17,742 -72,893	-80%	-$3.41M	﹤0.01%	2152
2013 Q3	$4.17M	Buy	90,635 +53,125	+142%	+$2.62M	0.01%	1439
2013 Q2	$1.84M	Buy	+37,510	New	+$1.93M	﹤0.01%	1803

Other funds holding SCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

Russell Frank Company's SCG Position: Q1 2016 in Review

Russell Frank Company increased its Scana (SCG) stake by 33% in Q1 2016, buying an estimated $1.62M and bringing the position to 101,460 shares worth $7.12M. The position accounts for 0.01% of the portfolio, ranked #1134.

Russell Frank Company first reported a position in SCG in Q2 2013 and has held it in 12 quarters since. 495 funds tracked by Wall St. Rank hold SCG as of Q1 2016.

Russell Frank Company held 101,460 shares of Scana worth $7.12M as of Q1 2016.
Russell Frank Company bought 24,994 Scana shares in Q1 2016, an estimated $1.62M.
Scana made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1134 holding.
Russell Frank Company first reported a position in Scana in Q2 2013 and has held it in 12 quarters since.
495 funds tracked by Wall St. Rank held Scana as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.