U
SCG

UBS’s Scana SCG Stock Holding History

UBS’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
2014
Q3 		$10.4M Sell
208,957
-2,562
-1% -$131K 0.01% 1427
2014
Q2 		$11.4M Sell
211,519
-3,481
-2% -$181K 0.01% 1263
2014
Q1 		$11M Buy
215,000
+16,166
+8% +$778K 0.01% 1190
2013
Q4 		$9.33M Sell
198,834
-13,378
-6% -$626K 0.01% 1303
2013
Q3 		$9.77M Buy
212,212
+29,143
+16% +$1.44M 0.01% 1151
2013
Q2 		$8.99M Buy
+183,069
New +$9.41M 0.01% 1119

Other funds holding SCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS's SCG Position: Q3 2014 in Review

UBS reduced its Scana (SCG) stake by 1.2% in Q3 2014, selling an estimated $131K and leaving 208,957 shares worth $10.4M. The position accounts for 0.01% of the portfolio, ranked #1427.

UBS first reported a position in SCG in Q2 2013 and has held it in 6 quarters since. The position peaked at $11.4M in Q2 2014. 416 funds tracked by Wall St. Rank hold SCG as of Q3 2014.

  • UBS held 208,957 shares of Scana worth $10.4M as of Q3 2014.
  • UBS sold 2,562 Scana shares in Q3 2014, an estimated $131K.
  • Scana made up 0.01% of UBS's portfolio in Q3 2014, its #1427 holding.
  • UBS first reported a position in Scana in Q2 2013 and has held it in 6 quarters since.
  • UBS's Scana position peaked at $11.4M in Q2 2014.
  • 416 funds tracked by Wall St. Rank held Scana as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.