SS
SCG

Simplicity Solutions’s Scana SCG Stock Holding History

Simplicity Solutions’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
Q3 		– Sell
-21,869
Closed -$843K – 628
2018
Q2 		$843K Sell
21,869
-1,167
-5% -$42.5K 0.06% 174
2018
Q1 		$865K Sell
23,036
-534
-2% -$21.4K 0.07% 150
2017
Q4 		$938K Buy
+23,570
New +$1.05M 0.09% 148

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simplicity Solutions's SCG Position: Q3 2018 in Review

Simplicity Solutions sold out of Scana (SCG) in Q3 2018, closing a stake of 21,869 shares — an estimated $843K sold.

Simplicity Solutions first reported a position in SCG in Q4 2017 and held it in 3 quarters. The position peaked at $938K in Q4 2017. 443 funds tracked by Wall St. Rank hold SCG as of Q3 2018.

  • Simplicity Solutions reported no remaining Scana position as of Q3 2018 after selling out during the quarter.
  • Simplicity Solutions sold 21,869 Scana shares in Q3 2018, an estimated $843K.
  • Simplicity Solutions first reported a position in Scana in Q4 2017 and held it in 3 quarters.
  • Simplicity Solutions's Scana position peaked at $938K in Q4 2017.
  • 443 funds tracked by Wall St. Rank held Scana as of Q3 2018.

Based on Simplicity Solutions's 13F filing for Q3 2018, filed 26 Oct 2018.