VF
SCG

Virtu Financial’s Scana SCG Stock Holding History

Virtu Financial’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
Q3 		– Sell
-8,159
Closed -$314K – 2529
2018
Q2 		$314K Buy
+8,159
New +$297K 0.02% 1119
2017
Q4 		– Sell
-10,604
Closed -$514K – 3326
2017
Q3 		$514K Buy
+10,604
New +$650K 0.03% 914
2017
Q1 		– Sell
-8,373
Closed -$614K – 618
2016
Q4 		$614K Buy
+8,373
New +$598K 0.07% 213
2016
Q3 		– Sell
-7,612
Closed -$576K – 552
2016
Q2 		$576K Buy
+7,612
New +$533K 0.08% 212
2014
Q2 		– Sell
-5,519
Closed -$283K – 497
2014
Q1 		$283K Buy
+5,519
New +$266K 0.04% 294

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu Financial's SCG Position: Q3 2018 in Review

Virtu Financial sold out of Scana (SCG) in Q3 2018, closing a stake of 8,159 shares — an estimated $314K sold.

Virtu Financial first reported a position in SCG in Q1 2014 and held it in 5 quarters. The position peaked at $614K in Q4 2016. 443 funds tracked by Wall St. Rank hold SCG as of Q3 2018.

  • Virtu Financial reported no remaining Scana position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 8,159 Scana shares in Q3 2018, an estimated $314K.
  • Virtu Financial first reported a position in Scana in Q1 2014 and held it in 5 quarters.
  • Virtu Financial's Scana position peaked at $614K in Q4 2016.
  • 443 funds tracked by Wall St. Rank held Scana as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.