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BlackRock Institutional Trust’s Southern Company SO Stock Holding History

BlackRock Institutional Trust’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 		$1.32B Buy
26,815,691
+65,836
+0.2% +$3.23M 0.2% 97
2016
Q3 		$1.37B Buy
26,749,855
+1,098,915
+4% +$57.9M 0.21% 89
2016
Q2 		$1.38B Buy
25,650,940
+749,727
+3% +$37.7M 0.22% 86
2016
Q1 		$1.29B Buy
24,901,213
+390,094
+2% +$19M 0.21% 91
2015
Q4 		$1.15B Buy
24,511,119
+157,454
+0.6% +$7.14M 0.19% 101
2015
Q3 		$1.09B Buy
24,353,665
+1,752
+0% +$76.9K 0.19% 104
2015
Q2 		$1.02B Sell
24,351,913
-466,826
-2% -$20.3M 0.16% 118
2015
Q1 		$1.1B Buy
24,818,739
+587,162
+2% +$27.9M 0.17% 114
2014
Q4 		$1.19B Buy
24,231,577
+280,690
+1% +$13.3M 0.19% 107
2014
Q3 		$1.05B Buy
23,950,887
+202,052
+0.9% +$8.88M 0.18% 114
2014
Q2 		$1.08B Buy
23,748,835
+465,417
+2% +$20.6M 0.18% 109
2014
Q1 		$1.02B Buy
23,283,418
+321,947
+1% +$13.5M 0.18% 109
2013
Q4 		$944M Buy
22,961,471
+134,026
+0.6% +$5.53M 0.17% 120
2013
Q3 		$940M Sell
22,827,445
-170,714
-0.7% -$7.35M 0.18% 104
2013
Q2 		$1.01B Buy
+22,998,159
New +$1.06B 0.2% 89

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 $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BlackRock Institutional Trust's SO Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Southern Company (SO) stake by 0.25% in Q4 2016, buying an estimated $3.23M and bringing the position to 26,815,691 shares worth $1.32B. The position accounts for 0.2% of the portfolio, ranked #97.

BlackRock Institutional Trust first reported a position in SO in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.38B in Q2 2016. 1,172 funds tracked by Wall St. Rank hold SO as of Q4 2016.

  • BlackRock Institutional Trust held 26,815,691 shares of Southern Company worth $1.32B as of Q4 2016.
  • BlackRock Institutional Trust bought 65,836 Southern Company shares in Q4 2016, an estimated $3.23M.
  • Southern Company made up 0.2% of BlackRock Institutional Trust's portfolio in Q4 2016, its #97 holding.
  • BlackRock Institutional Trust first reported a position in Southern Company in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Southern Company position peaked at $1.38B in Q2 2016.
  • 1,172 funds tracked by Wall St. Rank held Southern Company as of Q4 2016.

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