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Airain Ltd’s Southern Company SO Stock Holding History

Airain Ltd’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
2017
Q2 		$7.14M Buy
149,158
+114,392
+329% +$5.74M 0.32% 93
2017
Q1 		$1.73M Buy
+34,766
New +$1.72M 0.08% 247
2014
Q2 		– Sell
-61,020
Closed -$2.68M – 916
2014
Q1 		$2.68M Sell
61,020
-61,957
-50% -$2.6M 0.47% 26
2013
Q4 		$5.06M Buy
122,977
+112,392
+1,062% +$4.64M 0.66% 31
2013
Q3 		$436K Buy
10,585
+5,039
+91% +$217K 0.08% 268
2013
Q2 		$245K Buy
+5,546
New +$255K 0.04% 426

Other funds holding SO

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Airain Ltd's SO Position: Q2 2017 in Review

Airain Ltd increased its Southern Company (SO) stake by 329% in Q2 2017, buying an estimated $5.74M and bringing the position to 149,158 shares worth $7.14M. The position accounts for 0.32% of the portfolio, ranked #93.

Airain Ltd first reported a position in SO in Q2 2013 and has held it in 6 quarters since. 1,167 funds tracked by Wall St. Rank hold SO as of Q2 2017.

  • Airain Ltd held 149,158 shares of Southern Company worth $7.14M as of Q2 2017.
  • Airain Ltd bought 114,392 Southern Company shares in Q2 2017, an estimated $5.74M.
  • Southern Company made up 0.32% of Airain Ltd's portfolio in Q2 2017, its #93 holding.
  • Airain Ltd first reported a position in Southern Company in Q2 2013 and has held it in 6 quarters since.
  • 1,167 funds tracked by Wall St. Rank held Southern Company as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.