SCM
SCG

Sterling Capital Management’s Scana SCG Stock Holding History

Sterling Capital Management’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
Q1 		– Sell
-19,488
Closed -$775K – 918
2017
Q4 		$775K Buy
+19,488
New +$871K 0.01% 707
2015
Q1 		– Sell
-28,640
Closed -$1.73M – 995
2014
Q4 		$1.73M Hold
28,640
– – 0.02% 455
2014
Q3 		$1.42M Buy
+28,640
New +$1.47M 0.02% 509

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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sterling Capital Management's SCG Position: Q1 2018 in Review

Sterling Capital Management sold out of Scana (SCG) in Q1 2018, closing a stake of 19,488 shares — an estimated $775K sold.

Sterling Capital Management first reported a position in SCG in Q3 2014 and held it in 3 quarters. The position peaked at $1.73M in Q4 2014. 461 funds tracked by Wall St. Rank hold SCG as of Q1 2018.

  • Sterling Capital Management reported no remaining Scana position as of Q1 2018 after selling out during the quarter.
  • Sterling Capital Management sold 19,488 Scana shares in Q1 2018, an estimated $775K.
  • Sterling Capital Management first reported a position in Scana in Q3 2014 and held it in 3 quarters.
  • Sterling Capital Management's Scana position peaked at $1.73M in Q4 2014.
  • 461 funds tracked by Wall St. Rank held Scana as of Q1 2018.

Based on Sterling Capital Management's 13F filing for Q1 2018, filed 15 May 2018.