Trellus Management Company’s Scana SCG Stock Holding History

Trellus Management Company’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	-10,000	Closed	-$376K	–	84
2018 Q1	$376K	Buy	+10,000	New	+$401K	0.68%	42

Other funds holding SCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trellus Management Company's SCG Position: Q2 2018 in Review

Trellus Management Company sold out of Scana (SCG) in Q2 2018, closing a stake of 10,000 shares — an estimated $376K sold.

Trellus Management Company first reported a position in SCG in Q1 2018 and held it in 1 quarter. The position peaked at $376K in Q1 2018. 448 funds tracked by Wall St. Rank hold SCG as of Q2 2018.

Trellus Management Company reported no remaining Scana position as of Q2 2018 after selling out during the quarter.
Trellus Management Company sold 10,000 Scana shares in Q2 2018, an estimated $376K.
Trellus Management Company first reported a position in Scana in Q1 2018 and held it in 1 quarter.
Trellus Management Company's Scana position peaked at $376K in Q1 2018.
448 funds tracked by Wall St. Rank held Scana as of Q2 2018.

Based on Trellus Management Company's 13F filing for Q2 2018, filed 25 Jul 2018.