BlackRock Fund Advisors’s Southern Company SO Stock Holding History

BlackRock Fund 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	$890M	Buy	18,100,480 +26,864	+0.1%	+$1.32M	0.16%	92
2016 Q3	$927M	Sell	18,073,616 -958,787	-5%	-$50.5M	0.19%	82
2016 Q2	$1.02B	Buy	19,032,403 +2,194,490	+13%	+$110M	0.23%	68
2016 Q1	$871M	Buy	16,837,913 +1,356,320	+9%	+$66.1M	0.2%	74
2015 Q4	$724M	Buy	15,481,593 +1,298,454	+9%	+$58.9M	0.17%	93
2015 Q3	$634M	Buy	14,183,139 +215,735	+2%	+$9.46M	0.16%	90
2015 Q2	$585M	Sell	13,967,404 -301,412	-2%	-$13.1M	0.14%	115
2015 Q1	$632M	Sell	14,268,816 -966,227	-6%	-$45.9M	0.15%	108
2014 Q4	$748M	Buy	15,235,043 +2,644,075	+21%	+$125M	0.18%	83
2014 Q3	$550M	Sell	12,590,968 -789,566	-6%	-$34.7M	0.16%	106
2014 Q2	$607M	Buy	13,380,534 +1,834,929	+16%	+$81.1M	0.17%	85
2014 Q1	$507M	Buy	11,545,605 +88,014	+0.8%	+$3.69M	0.15%	101
2013 Q4	$471M	Sell	11,457,591 -176,544	-2%	-$7.28M	0.14%	104
2013 Q3	$479M	Sell	11,634,135 -266,814	-2%	-$11.5M	0.16%	95
2013 Q2	$525M	Buy	+11,900,949	New	+$547M	0.19%	79

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

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 Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Fund Advisors's SO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Southern Company (SO) stake by 0.15% in Q4 2016, buying an estimated $1.32M and bringing the position to 18,100,480 shares worth $890M. The position accounts for 0.16% of the portfolio, ranked #92.

BlackRock Fund Advisors first reported a position in SO in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.02B in Q2 2016. 1,172 funds tracked by Wall St. Rank hold SO as of Q4 2016.

BlackRock Fund Advisors held 18,100,480 shares of Southern Company worth $890M as of Q4 2016.
BlackRock Fund Advisors bought 26,864 Southern Company shares in Q4 2016, an estimated $1.32M.
Southern Company made up 0.16% of BlackRock Fund Advisors's portfolio in Q4 2016, its #92 holding.
BlackRock Fund Advisors first reported a position in Southern Company in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Southern Company position peaked at $1.02B in Q2 2016.
1,172 funds tracked by Wall St. Rank held Southern Company as of Q4 2016.

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