British Airways Pensions Investment Management’s Southern Company SO Stock Holding History

British Airways Pensions Investment Management’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
2017 Q2	–	Sell	-625,922	Closed	-$31.1M	–	126
2017 Q1	$31.1M	Sell	625,922 -155,214	-20%	-$7.67M	0.94%	49
2016 Q4	$38.4M	Hold	781,136	–	–	1.11%	31
2016 Q3	$40.1M	Sell	781,136 -704	-0.1%	-$37.1K	1.18%	25
2016 Q2	$42.1M	Buy	781,840 +179,480	+30%	+$9.03M	1.27%	25
2016 Q1	$31.2M	Sell	602,360 -260,360	-30%	-$12.7M	0.97%	40
2015 Q4	$40.4M	Buy	862,720 +64,640	+8%	+$2.93M	1.25%	22
2015 Q3	$35.7M	Buy	+798,080	New	+$35M	1.21%	25

Other funds holding SO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

British Airways Pensions Investment Management's SO Position: Q2 2017 in Review

British Airways Pensions Investment Management sold out of Southern Company (SO) in Q2 2017, closing a stake of 625,922 shares — an estimated $31.1M sold.

British Airways Pensions Investment Management first reported a position in SO in Q3 2015 and held it in 7 quarters. The position peaked at $42.1M in Q2 2016. 1,168 funds tracked by Wall St. Rank hold SO as of Q2 2017.

British Airways Pensions Investment Management reported no remaining Southern Company position as of Q2 2017 after selling out during the quarter.
British Airways Pensions Investment Management sold 625,922 Southern Company shares in Q2 2017, an estimated $31.1M.
British Airways Pensions Investment Management first reported a position in Southern Company in Q3 2015 and held it in 7 quarters.
British Airways Pensions Investment Management's Southern Company position peaked at $42.1M in Q2 2016.
1,168 funds tracked by Wall St. Rank held Southern Company as of Q2 2017.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2017, filed 1 Aug 2017.