SACTSONJ
SCG

Supplemental Annuity Collective Trust (SACT) of New Jersey’s Scana SCG Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
-6,000
Closed -$233K – 211
2018
Q3 		$233K Sell
6,000
-6,000
-50% -$230K 0.1% 193
2018
Q2 		$462K Hold
12,000
– – 0.2% 161
2018
Q1 		$451K Buy
+12,000
New +$481K 0.2% 160

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 190.63% 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 26.7% 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

Supplemental Annuity Collective Trust (SACT) of New Jersey's SCG Position: Q4 2018 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Scana (SCG) in Q4 2018, closing a stake of 6,000 shares — an estimated $233K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in SCG in Q1 2018 and held it in 3 quarters. The position peaked at $462K in Q2 2018. 420 funds tracked by Wall St. Rank hold SCG as of Q4 2018.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Scana position as of Q4 2018 after selling out during the quarter.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey sold 6,000 Scana shares in Q4 2018, an estimated $233K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Scana in Q1 2018 and held it in 3 quarters.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's Scana position peaked at $462K in Q2 2018.
  • 420 funds tracked by Wall St. Rank held Scana as of Q4 2018.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q4 2018, filed 25 Jan 2019.