Bedrijfstakpensioenfonds Voor De Media PNO’s Southern Company SO Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	–	Sell	-20,400	Closed	-$1.02M	–	254
2017 Q1	$1.02M	Hold	20,400	–	–	0.12%	144
2016 Q4	$1M	Hold	20,400	–	–	0.13%	136
2016 Q3	$1.05M	Hold	20,400	–	–	0.13%	110
2016 Q2	$1.09M	Hold	20,400	–	–	0.15%	91
2016 Q1	$1.05M	Sell	20,400 -6,700	-25%	-$326K	0.15%	90
2015 Q4	$1.27M	Hold	27,100	–	–	0.16%	114
2015 Q3	$1.21M	Hold	27,100	–	–	0.16%	123
2015 Q2	$1.14M	Hold	27,100	–	–	0.14%	172
2015 Q1	$1.2M	Buy	27,100 +2,600	+11%	+$124K	0.14%	175
2014 Q4	$1.2M	Hold	24,500	–	–	0.15%	92
2014 Q3	$1.07M	Hold	24,500	–	–	0.13%	129
2014 Q2	$1.11M	Hold	24,500	–	–	0.14%	111
2014 Q1	$1.08M	Buy	24,500 +5,300	+28%	+$222K	0.15%	100
2013 Q4	$789K	Hold	19,200	–	–	0.12%	165
2013 Q3	$790K	Hold	19,200	–	–	0.13%	165
2013 Q2	$847K	Buy	+19,200	New	+$883K	0.15%	139

Other funds holding SO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's SO Position: Q2 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Southern Company (SO) in Q2 2017, closing a stake of 20,400 shares — an estimated $1.02M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in SO in Q2 2013 and held it in 16 quarters. The position peaked at $1.27M in Q4 2015. 1,168 funds tracked by Wall St. Rank hold SO as of Q2 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Southern Company position as of Q2 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 20,400 Southern Company shares in Q2 2017, an estimated $1.02M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Southern Company in Q2 2013 and held it in 16 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Southern Company position peaked at $1.27M in Q4 2015.
1,168 funds tracked by Wall St. Rank held Southern Company as of Q2 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q2 2017, filed 19 Jul 2017.