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BHF Kleinwort Benson Group’s Southern Company SO Stock Holding History

BHF Kleinwort Benson Group’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
2015
Q3 		– Sell
-13,600
Closed -$570K – 492
2015
Q2 		$570K Sell
13,600
-13,000
-49% -$566K 0.02% 319
2015
Q1 		$1.18M Sell
26,600
-27,400
-51% -$1.3M 0.03% 252
2014
Q4 		$1.98M Sell
54,000
-1,500
-3% -$70.8K 0.05% 215
2014
Q3 		$1.91M Buy
55,500
+5,700
+11% +$250K 0.06% 189
2014
Q2 		$1.65M Sell
49,800
-5,700
-10% -$252K 0.05% 211
2014
Q1 		$1.75M Buy
+55,500
New +$2.33M 0.05% 209

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BHF Kleinwort Benson Group's SO Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of Southern Company (SO) in Q3 2015, closing a stake of 13,600 shares — an estimated $570K sold.

BHF Kleinwort Benson Group first reported a position in SO in Q1 2014 and held it in 6 quarters. The position peaked at $1.98M in Q4 2014. 1,005 funds tracked by Wall St. Rank hold SO as of Q3 2015.

  • BHF Kleinwort Benson Group reported no remaining Southern Company position as of Q3 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 13,600 Southern Company shares in Q3 2015, an estimated $570K.
  • BHF Kleinwort Benson Group first reported a position in Southern Company in Q1 2014 and held it in 6 quarters.
  • BHF Kleinwort Benson Group's Southern Company position peaked at $1.98M in Q4 2014.
  • 1,005 funds tracked by Wall St. Rank held Southern Company as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.