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BlackRock Japan’s Southern Company SO Stock Holding History

BlackRock Japan’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 		$66.6M Buy
1,353,905
+72,853
+6% +$3.58M 0.22% 106
2016
Q3 		$65.7M Buy
1,281,052
+53,504
+4% +$2.82M 0.22% 101
2016
Q2 		$65.8M Sell
1,227,548
-25,583
-2% -$1.29M 0.24% 97
2016
Q1 		$64.8M Buy
1,253,131
+10,147
+0.8% +$494K 0.24% 94
2015
Q4 		$58.2M Sell
1,242,984
-6,603
-0.5% -$299K 0.22% 109
2015
Q3 		$55.9M Buy
1,249,587
+178,867
+17% +$7.85M 0.22% 102
2015
Q2 		$44.9M Buy
1,070,720
+52,299
+5% +$2.28M 0.17% 143
2015
Q1 		$45.1M Sell
1,018,421
-70,058
-6% -$3.33M 0.18% 133
2014
Q4 		$53.5M Sell
1,088,479
-68,059
-6% -$3.21M 0.2% 125
2014
Q3 		$50.5M Buy
1,156,538
+88,513
+8% +$3.89M 0.22% 112
2014
Q2 		$48.5M Sell
1,068,025
-114,861
-10% -$5.08M 0.22% 109
2014
Q1 		$52M Sell
1,182,886
-18,220
-2% -$764K 0.23% 101
2013
Q4 		$49.4M Sell
1,201,106
-31,543
-3% -$1.3M 0.22% 110
2013
Q3 		$50.8M Sell
1,232,649
-17,679
-1% -$762K 0.24% 97
2013
Q2 		$55.2M Buy
+1,250,328
New +$57.5M 0.25% 98

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
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
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

BlackRock Japan's SO Position: Q4 2016 in Review

BlackRock Japan increased its Southern Company (SO) stake by 5.7% in Q4 2016, buying an estimated $3.58M and bringing the position to 1,353,905 shares worth $66.6M. The position accounts for 0.22% of the portfolio, ranked #106.

BlackRock Japan first reported a position in SO in Q2 2013 and has held it in 15 quarters since. 1,172 funds tracked by Wall St. Rank hold SO as of Q4 2016.

  • BlackRock Japan held 1,353,905 shares of Southern Company worth $66.6M as of Q4 2016.
  • BlackRock Japan bought 72,853 Southern Company shares in Q4 2016, an estimated $3.58M.
  • Southern Company made up 0.22% of BlackRock Japan's portfolio in Q4 2016, its #106 holding.
  • BlackRock Japan first reported a position in Southern Company in Q2 2013 and has held it in 15 quarters since.
  • 1,172 funds tracked by Wall St. Rank held Southern Company as of Q4 2016.

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