Boston Private Bank & Trust’s Southern Company SO Stock Holding History

Boston Private Bank & 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
2015 Q1	$680K	Sell	15,368 -850	-5%	-$40.4K	0.03%	263
2014 Q4	$796K	Sell	16,218 -670	-4%	-$31.6K	0.04%	255
2014 Q3	$737K	Sell	16,888 -50	-0.3%	-$2.2K	0.04%	258
2014 Q2	$769K	Sell	16,938 -8,560	-34%	-$378K	0.04%	253
2014 Q1	$1.12M	Sell	25,498 -5,750	-18%	-$241K	0.06%	228
2013 Q4	$1.28M	Sell	31,248 -24,959	-44%	-$1.03M	0.06%	215
2013 Q3	$2.31M	Sell	56,207 -39,468	-41%	-$1.7M	0.13%	164
2013 Q2	$4.22M	Buy	+95,675	New	+$4.4M	0.25%	119

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Private Bank & Trust's SO Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its Southern Company (SO) stake by 5.2% in Q1 2015, selling an estimated $40.4K and leaving 15,368 shares worth $680K. The position accounts for 0.03% of the portfolio, ranked #263.

Boston Private Bank & Trust first reported a position in SO in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.22M in Q2 2013. 1,029 funds tracked by Wall St. Rank hold SO as of Q1 2015.

Boston Private Bank & Trust held 15,368 shares of Southern Company worth $680K as of Q1 2015.
Boston Private Bank & Trust sold 850 Southern Company shares in Q1 2015, an estimated $40.4K.
Southern Company made up 0.03% of Boston Private Bank & Trust's portfolio in Q1 2015, its #263 holding.
Boston Private Bank & Trust first reported a position in Southern Company in Q2 2013 and has held it in 8 quarters since.
Boston Private Bank & Trust's Southern Company position peaked at $4.22M in Q2 2013.
1,029 funds tracked by Wall St. Rank held Southern Company as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.