ARC
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Absolute Return Capital’s Southern Company SO Stock Holding History

Absolute Return Capital’s Portfolio SO Stock Details SO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-180,718
Closed -$8.2M – 909
2014
Q2 		$8.2M Sell
180,718
-230,317
-56% -$10.2M 0.1% 275
2014
Q1 		$18.1M Buy
411,035
+17,873
+5% +$749K 0.26% 119
2013
Q4 		$16.2M Sell
393,162
-277,013
-41% -$11.4M 0.18% 168
2013
Q3 		$27.6M Buy
670,175
+12,614
+2% +$543K 0.38% 81
2013
Q2 		$29M Buy
+657,561
New +$30.2M 0.37% 76

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Absolute Return Capital's SO Position: Q3 2014 in Review

Absolute Return Capital sold out of Southern Company (SO) in Q3 2014, closing a stake of 180,718 shares — an estimated $8.2M sold.

Absolute Return Capital first reported a position in SO in Q2 2013 and held it in 5 quarters. The position peaked at $29M in Q2 2013. 924 funds tracked by Wall St. Rank hold SO as of Q3 2014.

  • Absolute Return Capital reported no remaining Southern Company position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 180,718 Southern Company shares in Q3 2014, an estimated $8.2M.
  • Absolute Return Capital first reported a position in Southern Company in Q2 2013 and held it in 5 quarters.
  • Absolute Return Capital's Southern Company position peaked at $29M in Q2 2013.
  • 924 funds tracked by Wall St. Rank held Southern Company as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.