Swiss National Bank
SCG

Swiss National Bank’s Scana SCG Stock Holding History

Swiss National Bank’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
2019
Q1 		– Sell
-440,146
Closed -$21M – 2543
2018
Q4 		$21M Buy
440,146
+7,600
+2% +$326K 0.03% 531
2018
Q3 		$16.8M Sell
432,546
-15,700
-4% -$602K 0.02% 610
2018
Q2 		$17.3M Buy
448,246
+11,700
+3% +$426K 0.02% 604
2018
Q1 		$16.4M Sell
436,546
-63,800
-13% -$2.56M 0.02% 602
2017
Q4 		$19.9M Sell
500,346
-96,866
-16% -$4.33M 0.02% 594
2017
Q3 		$29M Buy
597,212
+6,300
+1% +$386K 0.03% 515
2017
Q2 		$39.6M Buy
590,912
+14,200
+2% +$953K 0.05% 415
2017
Q1 		$37.7M Buy
576,712
+108,700
+23% +$7.5M 0.05% 422
2016
Q4 		$34.3M Buy
468,012
+4,700
+1% +$335K 0.05% 379
2016
Q3 		$33.5M Sell
463,312
-6,500
-1% -$475K 0.05% 380
2016
Q2 		$35.5M Buy
469,812
+27,200
+6% +$1.91M 0.06% 351
2016
Q1 		$29.8M Buy
442,612
+104,600
+31% +$6.76M 0.05% 361
2015
Q4 		$20.4M Buy
338,012
+4,000
+1% +$234K 0.05% 384
2015
Q3 		$18.8M Buy
334,012
+22,400
+7% +$1.2M 0.05% 393
2015
Q2 		$15.8M Sell
311,612
-99,700
-24% -$5.26M 0.04% 440
2015
Q1 		$22.6M Buy
411,312
+61,500
+18% +$3.62M 0.06% 343
2014
Q4 		$21.1M Sell
349,812
-9,400
-3% -$520K 0.08% 265
2014
Q3 		$17.8M Sell
359,212
-5,000
-1% -$256K 0.07% 291
2014
Q2 		$19.6M Buy
364,212
+3,100
+0.9% +$161K 0.07% 279
2014
Q1 		$18.5M Sell
361,112
-2,584
-0.7% -$124K 0.07% 266
2013
Q4 		$17.1M Sell
363,696
-37,900
-9% -$1.77M 0.07% 296
2013
Q3 		$18.5M Buy
401,596
+26,900
+7% +$1.33M 0.08% 267
2013
Q2 		$18.4M Buy
+374,696
New +$19.3M 0.08% 263

Other funds holding SCG

TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GAM
Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Swiss National Bank's SCG Position: Q1 2019 in Review

Swiss National Bank sold out of Scana (SCG) in Q1 2019, closing a stake of 440,146 shares — an estimated $21M sold.

Swiss National Bank first reported a position in SCG in Q2 2013 and held it in 23 quarters. The position peaked at $39.6M in Q2 2017. 4 funds tracked by Wall St. Rank hold SCG as of Q1 2019.

  • Swiss National Bank reported no remaining Scana position as of Q1 2019 after selling out during the quarter.
  • Swiss National Bank sold 440,146 Scana shares in Q1 2019, an estimated $21M.
  • Swiss National Bank first reported a position in Scana in Q2 2013 and held it in 23 quarters.
  • Swiss National Bank's Scana position peaked at $39.6M in Q2 2017.
  • 4 funds tracked by Wall St. Rank held Scana as of Q1 2019.

Based on Swiss National Bank's 13F filing for Q1 2019, filed 10 May 2019.