Cobiz Wealth’s Southern Company SO Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-1,672	Closed	-$74K	–	312
2013 Q2	$74K	Buy	+1,672	New	+$76.9K	0.02%	154

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Cobiz Wealth's SO Position: Q3 2013 in Review

Cobiz Wealth sold out of Southern Company (SO) in Q3 2013, closing a stake of 1,672 shares — an estimated $74K sold.

Cobiz Wealth first reported a position in SO in Q2 2013 and held it in 1 quarter. The position peaked at $74K in Q2 2013. 859 funds tracked by Wall St. Rank hold SO as of Q3 2013.

Cobiz Wealth reported no remaining Southern Company position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 1,672 Southern Company shares in Q3 2013, an estimated $74K.
Cobiz Wealth first reported a position in Southern Company in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Southern Company position peaked at $74K in Q2 2013.
859 funds tracked by Wall St. Rank held Southern Company as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.