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Calvert Investment Management’s Southern Company SO Stock Holding History

Calvert 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
2014
Q1 		– Sell
-130,300
Closed -$5.36M – 358
2013
Q4 		$5.36M Sell
130,300
-45,000
-26% -$1.86M 0.39% 81
2013
Q3 		$7.22M Sell
175,300
-7,600
-4% -$327K 0.9% 37
2013
Q2 		$8.07M Buy
+182,900
New +$8.41M 1.1% 17

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 $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Calvert Investment Management's SO Position: Q1 2014 in Review

Calvert Investment Management sold out of Southern Company (SO) in Q1 2014, closing a stake of 130,300 shares — an estimated $5.36M sold.

Calvert Investment Management first reported a position in SO in Q2 2013 and held it in 3 quarters. The position peaked at $8.07M in Q2 2013. 912 funds tracked by Wall St. Rank hold SO as of Q1 2014.

  • Calvert Investment Management reported no remaining Southern Company position as of Q1 2014 after selling out during the quarter.
  • Calvert Investment Management sold 130,300 Southern Company shares in Q1 2014, an estimated $5.36M.
  • Calvert Investment Management first reported a position in Southern Company in Q2 2013 and held it in 3 quarters.
  • Calvert Investment Management's Southern Company position peaked at $8.07M in Q2 2013.
  • 912 funds tracked by Wall St. Rank held Southern Company as of Q1 2014.

Based on Calvert Investment Management's 13F filing for Q1 2014, filed 28 Apr 2014.