State Street
SCG

State Street’s Scana SCG Stock Holding History

State Street’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
-7,469,589
Closed -$291M – 3807
2018
Q3 		$291M Buy
7,469,589
+322,803
+5% +$12.4M 0.02% 576
2018
Q2 		$275M Buy
7,146,786
+188,117
+3% +$6.85M 0.02% 569
2018
Q1 		$261M Buy
6,958,669
+197,570
+3% +$7.92M 0.02% 593
2017
Q4 		$269M Sell
6,761,099
-144,142
-2% -$6.44M 0.02% 590
2017
Q3 		$335M Sell
6,905,241
-33,956
-0.5% -$2.08M 0.03% 516
2017
Q2 		$465M Sell
6,939,197
-249,582
-3% -$16.8M 0.04% 423
2017
Q1 		$470M Sell
7,188,779
-78,671
-1% -$5.43M 0.04% 424
2016
Q4 		$533M Buy
7,267,450
+9,552
+0.1% +$682K 0.05% 372
2016
Q3 		$525M Sell
7,257,898
-118,571
-2% -$8.66M 0.05% 355
2016
Q2 		$558M Sell
7,376,469
-53,424
-0.7% -$3.74M 0.06% 327
2016
Q1 		$521M Buy
7,429,893
+469,496
+7% +$30.4M 0.06% 344
2015
Q4 		$421M Sell
6,960,397
-193,072
-3% -$11.3M 0.05% 389
2015
Q3 		$402M Buy
7,153,469
+243,187
+4% +$13M 0.05% 385
2015
Q2 		$350M Sell
6,910,282
-359,799
-5% -$19M 0.04% 444
2015
Q1 		$400M Sell
7,270,081
-425,981
-6% -$25M 0.04% 424
2014
Q4 		$465M Buy
7,696,062
+540,452
+8% +$29.9M 0.05% 386
2014
Q3 		$355M Sell
7,155,610
-289,717
-4% -$14.9M 0.04% 435
2014
Q2 		$401M Buy
7,445,327
+556,849
+8% +$28.9M 0.04% 408
2014
Q1 		$354M Buy
6,888,478
+63,855
+0.9% +$3.07M 0.04% 424
2013
Q4 		$320M Sell
6,824,623
-111,509
-2% -$5.21M 0.04% 447
2013
Q3 		$319M Buy
6,936,132
+60,483
+0.9% +$2.98M 0.04% 431
2013
Q2 		$338M Buy
+6,875,649
New +$354M 0.04% 394

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

State Street's SCG Position: Q4 2018 in Review

State Street sold out of Scana (SCG) in Q4 2018, closing a stake of 7,469,589 shares — an estimated $291M sold.

State Street first reported a position in SCG in Q2 2013 and held it in 22 quarters. The position peaked at $558M in Q2 2016. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • State Street reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • State Street sold 7,469,589 Scana shares in Q4 2018, an estimated $291M.
  • State Street first reported a position in Scana in Q2 2013 and held it in 22 quarters.
  • State Street's Scana position peaked at $558M in Q2 2016.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on State Street's 13F filing for Q4 2018, filed 12 Feb 2019.