T
SCG

TOBAM’s Scana SCG Stock Holding History

TOBAM’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
Q2 		– Sell
-707,404
Closed -$26.6M – 179
2018
Q1 		$26.6M Buy
707,404
+140,201
+25% +$5.62M 1.09% 33
2017
Q4 		$22.6M Buy
567,203
+375,265
+196% +$16.8M 0.98% 42
2017
Q3 		$9.31M Buy
191,938
+178,892
+1,371% +$11M 0.35% 74
2017
Q2 		$874K Buy
+13,046
New +$876K 0.03% 126
2016
Q4 		– Sell
-20,180
Closed -$1.46M – 141
2016
Q3 		$1.46M Buy
20,180
+4,396
+28% +$321K 0.05% 105
2016
Q2 		$1.19M Buy
+15,784
New +$1.11M 0.05% 104

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

TOBAM's SCG Position: Q2 2018 in Review

TOBAM sold out of Scana (SCG) in Q2 2018, closing a stake of 707,404 shares — an estimated $26.6M sold.

TOBAM first reported a position in SCG in Q2 2016 and held it in 6 quarters. The position peaked at $26.6M in Q1 2018. 448 funds tracked by Wall St. Rank hold SCG as of Q2 2018.

  • TOBAM reported no remaining Scana position as of Q2 2018 after selling out during the quarter.
  • TOBAM sold 707,404 Scana shares in Q2 2018, an estimated $26.6M.
  • TOBAM first reported a position in Scana in Q2 2016 and held it in 6 quarters.
  • TOBAM's Scana position peaked at $26.6M in Q1 2018.
  • 448 funds tracked by Wall St. Rank held Scana as of Q2 2018.

Based on TOBAM's 13F filing for Q2 2018, filed 3 Aug 2018.