Clinton Group’s Southern Company SO Stock Holding History

Clinton Group’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
2018 Q1	–	Sell	-63,281	Closed	-$3.04M	–	487
2017 Q4	$3.04M	Buy	+63,281	New	+$3.22M	0.27%	124
2017 Q3	–	Sell	-38,237	Closed	-$1.83M	–	584
2017 Q2	$1.83M	Sell	38,237 -8,299	-18%	-$416K	0.19%	172
2017 Q1	$2.32M	Buy	+46,536	New	+$2.3M	0.13%	223
2016 Q4	–	Sell	-14,041	Closed	-$720K	–	983
2016 Q3	$720K	Sell	14,041 -45,137	-76%	-$2.38M	0.03%	580
2016 Q2	$3.17M	Buy	+59,178	New	+$2.98M	0.14%	201
2016 Q1	–	Sell	-12,173	Closed	-$570K	–	998
2015 Q4	$570K	Buy	+12,173	New	+$552K	0.05%	483
2015 Q1	–	Sell	-10,109	Closed	-$496K	–	597
2014 Q4	$496K	Sell	10,109 -15,957	-61%	-$754K	0.15%	238
2014 Q3	$1.14M	Buy	26,066 +13,134	+102%	+$577K	0.46%	40
2014 Q2	$587K	Buy	+12,932	New	+$572K	0.29%	96
2013 Q4	–	Sell	-13,158	Closed	-$542K	–	404
2013 Q3	$542K	Buy	13,158 +7,842	+148%	+$338K	0.17%	168
2013 Q2	$235K	Buy	+5,316	New	+$244K	0.08%	239

Other funds holding SO

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

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