UB
SCG

UMB Bank’s Scana SCG Stock Holding History

UMB 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
2018
Q1 		– Sell
-8,772
Closed -$349K – 344
2017
Q4 		$349K Sell
8,772
-6,932
-44% -$310K 0.01% 270
2017
Q3 		$762K Sell
15,704
-180
-1% -$11K 0.03% 216
2017
Q2 		$1.06M Sell
15,884
-855
-5% -$57.4K 0.04% 195
2017
Q1 		$1.09M Sell
16,739
-160
-0.9% -$11K 0.04% 191
2016
Q4 		$1.24M Buy
16,899
+9
+0.1% +$642 0.05% 186
2016
Q3 		$1.22M Buy
16,890
+64
+0.4% +$4.68K 0.05% 188
2016
Q2 		$1.27M Sell
16,826
-2,170
-11% -$152K 0.05% 183
2016
Q1 		$1.33M Sell
18,996
-1,685
-8% -$109K 0.06% 175
2015
Q4 		$1.25M Sell
20,681
-313
-1% -$18.3K 0.05% 183
2015
Q3 		$1.18M Sell
20,994
-975
-4% -$52.3K 0.07% 152
2015
Q2 		$1.11K Sell
21,969
-1,032
-4% -$54.4K 0.05% 170
2015
Q1 		$1.26K Sell
23,001
-340
-1% -$20K 0.06% 165
2014
Q4 		$1.41M Sell
23,341
-117
-0.5% -$6.48K 0.06% 157
2014
Q3 		$1.16K Sell
23,458
-1,055
-4% -$54.1K 0.06% 160
2014
Q2 		$1.32M Sell
24,513
-1,795
-7% -$93.2K 0.06% 159
2014
Q1 		$1.35M Sell
26,308
-1,830
-7% -$88K 0.08% 153
2013
Q4 		$1.32K Sell
28,138
-2,565
-8% -$120K 0.07% 151
2013
Q3 		$1.41K Sell
30,703
-335
-1% -$16.5K 0.08% 147
2013
Q2 		$1.52K Buy
+31,038
New +$1.6M 0.09% 141

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

UMB Bank's SCG Position: Q1 2018 in Review

UMB Bank sold out of Scana (SCG) in Q1 2018, closing a stake of 8,772 shares — an estimated $349K sold.

UMB Bank first reported a position in SCG in Q2 2013 and held it in 19 quarters. The position peaked at $1.41M in Q4 2014. 461 funds tracked by Wall St. Rank hold SCG as of Q1 2018.

  • UMB Bank reported no remaining Scana position as of Q1 2018 after selling out during the quarter.
  • UMB Bank sold 8,772 Scana shares in Q1 2018, an estimated $349K.
  • UMB Bank first reported a position in Scana in Q2 2013 and held it in 19 quarters.
  • UMB Bank's Scana position peaked at $1.41M in Q4 2014.
  • 461 funds tracked by Wall St. Rank held Scana as of Q1 2018.

Based on UMB Bank's 13F filing for Q1 2018, filed 25 Apr 2018.