City National Bank’s Southern Company SO Stock Holding History

City National Bank’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 Q3	$24.8M	Sell	555,488 -11,066	-2%	-$485K	0.21%	117
2015 Q2	$23.7M	Buy	566,554 +3,707	+0.7%	+$162K	0.2%	134
2015 Q1	$24.9M	Buy	562,847 +27,598	+5%	+$1.31M	0.21%	126
2014 Q4	$26.3M	Buy	535,249 +11,001	+2%	+$520K	0.23%	127
2014 Q3	$22.9M	Buy	524,248 +338,193	+182%	+$14.9M	0.21%	134
2014 Q2	$8.44M	Buy	186,055 +6,578	+4%	+$291K	0.08%	224
2014 Q1	$7.89M	Sell	179,477 -8,746	-5%	-$367K	0.11%	188
2013 Q4	$7.74M	Sell	188,223 -15,331	-8%	-$633K	0.12%	194
2013 Q3	$8.38M	Sell	203,554 -16,073	-7%	-$692K	0.15%	168
2013 Q2	$9.69M	Buy	+219,627	New	+$10.1M	0.18%	151

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

City National Bank's SO Position: Q3 2015 in Review

City National Bank reduced its Southern Company (SO) stake by 2% in Q3 2015, selling an estimated $485K and leaving 555,488 shares worth $24.8M. The position accounts for 0.21% of the portfolio, ranked #117.

City National Bank first reported a position in SO in Q2 2013 and has held it in 10 quarters since. The position peaked at $26.3M in Q4 2014. 1,005 funds tracked by Wall St. Rank hold SO as of Q3 2015.

City National Bank held 555,488 shares of Southern Company worth $24.8M as of Q3 2015.
City National Bank sold 11,066 Southern Company shares in Q3 2015, an estimated $485K.
Southern Company made up 0.21% of City National Bank's portfolio in Q3 2015, its #117 holding.
City National Bank first reported a position in Southern Company in Q2 2013 and has held it in 10 quarters since.
City National Bank's Southern Company position peaked at $26.3M in Q4 2014.
1,005 funds tracked by Wall St. Rank held Southern Company as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.