STA
SCG

Summit Trail Advisors’s Scana SCG Stock Holding History

Summit Trail Advisors’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
-3,431
Closed -$134K – 277
2018
Q3 		$134K Buy
3,431
+1,332
+63% +$51.1K 0.03% 233
2018
Q2 		$81K Buy
+2,099
New +$76.4K 0.03% 243
2018
Q1 		– Sell
-951
Closed -$39K – 2047
2017
Q4 		$39K Buy
+951
New +$42.5K ﹤0.01% 889

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

Summit Trail Advisors's SCG Position: Q4 2018 in Review

Summit Trail Advisors sold out of Scana (SCG) in Q4 2018, closing a stake of 3,431 shares — an estimated $134K sold.

Summit Trail Advisors first reported a position in SCG in Q4 2017 and held it in 3 quarters. The position peaked at $134K in Q3 2018. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • Summit Trail Advisors reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 3,431 Scana shares in Q4 2018, an estimated $134K.
  • Summit Trail Advisors first reported a position in Scana in Q4 2017 and held it in 3 quarters.
  • Summit Trail Advisors's Scana position peaked at $134K in Q3 2018.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on Summit Trail Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.