SecuritySCG / SCANA Corp.
InstitutionBank Of Montreal /can/
Shares658,263
Value $ 25,356,000
Related 744516AA3 / Public Svc Co N C Inc Senior Debentures 6.99% 01/15/26
744516AB1 / Public Svc Co N C Inc Senior Debentures 7.45% 12/15/26
SCU / SCANA Corp.
80589MAB8 / Scana Corp New Notes 6.25% 04/01/20
80589MAE2 / Scana Corporation 4.125% Senior Notes 02/01/22
80589MAD4 / Scana Corporation 4.75% Senior Notes 05/15/21
837004CC2 / South Carolina E&g 6.5% 1st Mtg 11/1/18
837004CF5 / South Carolina Elec & Gas 4.35% 02/01/42
837004BZ2 / South Carolina Elec & Gas 5.250% 1st 03/01/35
837004BY5 / South Carolina Elec & Gas 5.250% 1st 11/01/18
837004BX7 / South Carolina Elec & Gas 5.300% 1st 05/15/33
837004CE8 / South Carolina Elec & Gas 5.45% 02/01/41
837004BW9 / South Carolina Elec & Gas 5.800% 1st 01/15/32
837004BV1 / South Carolina Elec & Gas 6.625% 1st 02/01/32
837004BC3 / South Carolina Elec & Gas 7.125% 1st 06/15/13
837004CB4 / South Corolina Elec & Gas 6.05% 01/15/38

Bank Of Montreal /can/ reports 17.13% increase in ownership of SCG / SCANA Corp.

July 13, 2018 - Bank Of Montreal /can/ has filed a 13F-HR form disclosing ownership of 658,263 shares of SCANA Corp. (NYSE:SCG) with total holdings valued at $25,356,000 USD as of June 30, 2018. Bank Of Montreal /can/ had filed a previous 13F-HR on April 13, 2018 disclosing 562,012 shares of SCANA Corp. at a value of $21,103,000 USD. This represents a change in shares of 17.13 percent and a change in value of 20.15 percent during the quarter.

Other investors with positions similar to Bank Of Montreal /can/ include Adage Capital Partners GP LLC, BlackRock Investment Management, LLC, Old Republic International Corp, Barclays Plc, Schwab Charles Investment Management Inc, and Jet Capital Investors L P.

SCANA Corp. has declared a standard industrial code (sic) of 4931 which is the "Electric and Other Services Combined" industry. Bank Of Montreal /can/'s top industries are "Agriculture production livestock and animal specialties" (sic 02), "Legal Services" (sic 81), and "Social Services" (sic 83).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR SCANA CORP COM 80589M102 38.03 658,263 17.13 25,356 20.15 3,661 592 2.81
2018-03-31 13F-HR SCANA CORP COM 80589M102 38.67 562,012 1.51 21,103 -4.19 322 -1,245 -5.65
2017-12-31 13F-HR SCANA CORP COM 80589M102 44.14 553,675 25.75 22,026 3.16 5,004 -4,329 -20.27
2017-09-30 13F-HR SCANA CORP COM 80589M102 57.75 440,309 53.54 21,351 11.12 8,866 -6,730 -35.03
2017-06-30 13F-HR SCANA CORP COM 80589M102 66.18 286,773 14.79 19,215 17.69 2,446 442 2.71
2017-03-31 13F-HR SCANA CORP COM 80589M102 67.94 249,815 36.38 16,327 26.37 4,528 -1,121 -8.67
2016-12-31 13F-HR SCANA CORP COM 80589M102 71.45 183,177 -10.10 12,920 -12.38 -1,470 -355 -2.41
2016-09-30 13F-HR *SCANA CORP COM 80589M102 74.01 203,750 15.79 14,745 10.76 2,056 -624 -4.69
2016-06-30 13F-HR *SCANA CORP COM 80589M102 72.90 175,969 -32.10 13,313 -26.77 -6,064 1,198 6.59
2016-03-31 13F-HR *SCANA CORP COM 80589M102 65.32 259,148 23.77 18,179 43.55 3,251 2,264 17.88
2015-12-31 13F-HR *SCANA CORP COM 80589M102 58.37 209,371 21.08 12,664 30.17 2,128 807 8.30
2015-09-30 13F-HR *SCANA CORP COM 80589M102 53.45 172,921 3.68 9,729 15.19 328 955 11.30
2015-06-30 13F-HR *SCANA CORP COM 80589M102 52.81 166,777 12.44 8,446 3.57 975 -684 -8.39
2015-03-31 13F-HR *SCANA CORP COM 80589M102 57.69 148,319 -9.30 8,155 -17.44 -877 -846 -8.56
2014-12-31 13F-HR *SCANA CORP COM 80589M102 55.01 163,524 12.77 9,878 37.31 1,018 1,666 23.15
2014-09-30 13F-HR *SCANA CORP COM 80589M102 51.71 145,012 3.66 7,194 -4.44 265 -599 -7.96
2014-06-30 13F-HR *SCANA CORP COM 80589M102 52.57 139,888 6.59 7,528 11.77 455 338 5.03
2014-03-31 13F-HR *SCANA CORP COM 80589M102 131,241 6,735


CUSIP: 80589M102