BlackRock Advisors’s Southern Company SO Stock Holding History

BlackRock Advisors’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
2016 Q4	$25.9M	Buy	527,335 +19,949	+4%	+$980K	0.03%	462
2016 Q3	$26M	Sell	507,386 -70,020	-12%	-$3.69M	0.03%	437
2016 Q2	$31M	Sell	577,406 -24,910	-4%	-$1.25M	0.03%	406
2016 Q1	$31.2M	Sell	602,316 -156,713	-21%	-$7.63M	0.03%	421
2015 Q4	$35.5M	Buy	759,029 +68,964	+10%	+$3.13M	0.04%	388
2015 Q3	$30.8M	Buy	690,065 +362,403	+111%	+$15.9M	0.03%	407
2015 Q2	$13.7M	Buy	327,662 +94,706	+41%	+$4.13M	0.01%	655
2015 Q1	$10.3M	Sell	232,956 -47,159	-17%	-$2.24M	0.01%	775
2014 Q4	$13.8M	Buy	280,115 +246,437	+732%	+$11.6M	0.01%	683
2014 Q3	$1.47M	Buy	33,678 +23,531	+232%	+$1.03M	﹤0.01%	1269
2014 Q2	$460K	Sell	10,147 -108	-1%	-$4.78K	﹤0.01%	2069
2014 Q1	$451K	Sell	10,255 -45,149	-81%	-$1.89M	﹤0.01%	2122
2013 Q4	$2.28M	Buy	55,404 +50	+0.1%	+$2.06K	﹤0.01%	1146
2013 Q3	$2.28M	Sell	55,354 -27,647	-33%	-$1.19M	﹤0.01%	1134
2013 Q2	$3.66M	Buy	+83,001	New	+$3.82M	﹤0.01%	1030

Other funds holding SO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock Advisors's SO Position: Q4 2016 in Review

BlackRock Advisors increased its Southern Company (SO) stake by 3.9% in Q4 2016, buying an estimated $980K and bringing the position to 527,335 shares worth $25.9M. The position accounts for 0.03% of the portfolio, ranked #462.

BlackRock Advisors first reported a position in SO in Q2 2013 and has held it in 15 quarters since. The position peaked at $35.5M in Q4 2015. 1,172 funds tracked by Wall St. Rank hold SO as of Q4 2016.

BlackRock Advisors held 527,335 shares of Southern Company worth $25.9M as of Q4 2016.
BlackRock Advisors bought 19,949 Southern Company shares in Q4 2016, an estimated $980K.
Southern Company made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #462 holding.
BlackRock Advisors first reported a position in Southern Company in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Southern Company position peaked at $35.5M in Q4 2015.
1,172 funds tracked by Wall St. Rank held Southern Company as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.