VIA
SCG

Virtus Investment Advisers’s Scana SCG Stock Holding History

Virtus Investment Advisers’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
-8,540
Closed -$414K – 535
2017
Q3 		$414K Sell
8,540
-1,345
-14% -$82.5K 0.04% 340
2017
Q2 		$662K Buy
9,885
+6,305
+176% +$423K 0.06% 285
2017
Q1 		$234K Sell
3,580
-6,866
-66% -$474K 0.02% 395
2016
Q4 		$765K Sell
10,446
-15,795
-60% -$1.13M 0.06% 307
2016
Q3 		$1.9M Buy
+26,241
New +$1.92M 0.12% 229

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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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 $145B AUM 34.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Virtus Investment Advisers's SCG Position: Q4 2017 in Review

Virtus Investment Advisers sold out of Scana (SCG) in Q4 2017, closing a stake of 8,540 shares — an estimated $414K sold.

Virtus Investment Advisers first reported a position in SCG in Q3 2016 and held it in 5 quarters. The position peaked at $1.9M in Q3 2016. 480 funds tracked by Wall St. Rank hold SCG as of Q4 2017.

  • Virtus Investment Advisers reported no remaining Scana position as of Q4 2017 after selling out during the quarter.
  • Virtus Investment Advisers sold 8,540 Scana shares in Q4 2017, an estimated $414K.
  • Virtus Investment Advisers first reported a position in Scana in Q3 2016 and held it in 5 quarters.
  • Virtus Investment Advisers's Scana position peaked at $1.9M in Q3 2016.
  • 480 funds tracked by Wall St. Rank held Scana as of Q4 2017.

Based on Virtus Investment Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.