CenturyLink Investment Management’s Southern Company SO Stock Holding History

CenturyLink 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
2016 Q4	–	Sell	-39,348	Closed	-$2.02M	–	245
2016 Q3	$2.02M	Hold	39,348	–	–	0.69%	39
2016 Q2	$2.11M	Buy	+39,348	New	+$1.98M	0.75%	30
2016 Q1	–	Sell	-27,081	Closed	-$1.27M	–	280
2015 Q4	$1.27M	Hold	27,081	–	–	0.45%	89
2015 Q3	$1.21M	Sell	27,081 -726	-3%	-$31.9K	0.39%	93
2015 Q2	$1.17M	Buy	+27,807	New	+$1.21M	0.39%	107
2015 Q1	–	Sell	-38,023	Closed	-$1.87M	–	298
2014 Q4	$1.87M	Hold	38,023	–	–	0.55%	45
2014 Q3	$1.66M	Buy	38,023 +7,720	+25%	+$339K	0.56%	50
2014 Q2	$1.38M	Buy	30,303 +3,192	+12%	+$141K	0.43%	91
2014 Q1	$1.19M	Sell	27,111 -2,320	-8%	-$97.2K	0.39%	102
2013 Q4	$1.21M	Sell	29,431 -2,945	-9%	-$122K	0.37%	110
2013 Q3	$1.33M	Sell	32,376 -3,112	-9%	-$134K	0.41%	100
2013 Q2	$1.57M	Buy	+35,488	New	+$1.63M	0.45%	93

Other funds holding SO

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

CenturyLink Investment Management's SO Position: Q4 2016 in Review

CenturyLink Investment Management sold out of Southern Company (SO) in Q4 2016, closing a stake of 39,348 shares — an estimated $2.02M sold.

CenturyLink Investment Management first reported a position in SO in Q2 2013 and held it in 12 quarters. The position peaked at $2.11M in Q2 2016. 1,173 funds tracked by Wall St. Rank hold SO as of Q4 2016.

CenturyLink Investment Management reported no remaining Southern Company position as of Q4 2016 after selling out during the quarter.
CenturyLink Investment Management sold 39,348 Southern Company shares in Q4 2016, an estimated $2.02M.
CenturyLink Investment Management first reported a position in Southern Company in Q2 2013 and held it in 12 quarters.
CenturyLink Investment Management's Southern Company position peaked at $2.11M in Q2 2016.
1,173 funds tracked by Wall St. Rank held Southern Company as of Q4 2016.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.