TAM
SCG

TPH Asset Management’s Scana SCG Stock Holding History

TPH Asset 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
2017
Q4 		– Sell
-44,192
Closed -$2.14M – 92
2017
Q3 		$2.14M Buy
+44,192
New +$2.71M 0.24% 59
2016
Q4 		– Sell
-13,527
Closed -$979K – 101
2016
Q3 		$979K Sell
13,527
-2,282
-14% -$167K 0.1% 84
2016
Q2 		$1.2M Sell
15,809
-1,557
-9% -$109K 0.12% 84
2016
Q1 		$1.22M Buy
17,366
+1,436
+9% +$92.8K 0.14% 87
2015
Q4 		$964K Buy
+15,930
New +$934K 0.08% 101

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 $41.5B AUM 16.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TPH Asset Management's SCG Position: Q4 2017 in Review

TPH Asset Management sold out of Scana (SCG) in Q4 2017, closing a stake of 44,192 shares — an estimated $2.14M sold.

TPH Asset Management first reported a position in SCG in Q4 2015 and held it in 5 quarters. The position peaked at $2.14M in Q3 2017. 480 funds tracked by Wall St. Rank hold SCG as of Q4 2017.

  • TPH Asset Management reported no remaining Scana position as of Q4 2017 after selling out during the quarter.
  • TPH Asset Management sold 44,192 Scana shares in Q4 2017, an estimated $2.14M.
  • TPH Asset Management first reported a position in Scana in Q4 2015 and held it in 5 quarters.
  • TPH Asset Management's Scana position peaked at $2.14M in Q3 2017.
  • 480 funds tracked by Wall St. Rank held Scana as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.