Bessemer Group
SOJA

Bessemer Group’s The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 SOJA Stock Holding History

Bessemer Group’s Portfolio SOJA Stock Details SOJA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-23
Closed -$1K – 1514
2016
Q1 		$1K Buy
+23
New +$614 ﹤0.01% 1449

Other funds holding SOJA

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5M AUM 5.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return

Bessemer Group's SOJA Position: Q2 2016 in Review

Bessemer Group sold out of The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 (SOJA) in Q2 2016, closing a stake of 23 shares — an estimated $1K sold.

Bessemer Group first reported a position in SOJA in Q1 2016 and held it in 1 quarter. The position peaked at $1K in Q1 2016. 6 funds tracked by Wall St. Rank hold SOJA as of Q2 2016.

  • Bessemer Group reported no remaining The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 position as of Q2 2016 after selling out during the quarter.
  • Bessemer Group sold 23 The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 shares in Q2 2016, an estimated $1K.
  • Bessemer Group first reported a position in The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 in Q1 2016 and held it in 1 quarter.
  • Bessemer Group's The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 position peaked at $1K in Q1 2016.
  • 6 funds tracked by Wall St. Rank held The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 as of Q2 2016.

Based on Bessemer Group's 13F filing for Q2 2016, filed 11 Aug 2016.