Wellington Shields Capital Management’s Scana SCG Stock Holding History

Wellington Shields Capital Management’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
2015 Q1	–	Sell	-5,900	Closed	-$356K	–	370
2014 Q4	$356K	Hold	5,900	–	–	0.06%	254
2014 Q3	$293K	Hold	5,900	–	–	0.05%	275
2014 Q2	$317K	Hold	5,900	–	–	0.05%	278
2014 Q1	$303K	Hold	5,900	–	–	0.05%	268
2013 Q4	$277K	Hold	5,900	–	–	0.05%	257
2013 Q3	$272K	Hold	5,900	–	–	0.05%	253
2013 Q2	$290K	Buy	+5,900	New	+$303K	0.05%	264

Other funds holding SCG

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Wellington Shields Capital Management's SCG Position: Q1 2015 in Review

Wellington Shields Capital Management sold out of Scana (SCG) in Q1 2015, closing a stake of 5,900 shares — an estimated $356K sold.

Wellington Shields Capital Management first reported a position in SCG in Q2 2013 and held it in 7 quarters. The position peaked at $356K in Q4 2014. 430 funds tracked by Wall St. Rank hold SCG as of Q1 2015.

Wellington Shields Capital Management reported no remaining Scana position as of Q1 2015 after selling out during the quarter.
Wellington Shields Capital Management sold 5,900 Scana shares in Q1 2015, an estimated $356K.
Wellington Shields Capital Management first reported a position in Scana in Q2 2013 and held it in 7 quarters.
Wellington Shields Capital Management's Scana position peaked at $356K in Q4 2014.
430 funds tracked by Wall St. Rank held Scana as of Q1 2015.

Based on Wellington Shields Capital Management's 13F filing for Q1 2015, filed 21 May 2015.