CFS
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Community Financial System’s Southern Company SO Stock Holding History

Community Financial System’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
Q3 		$326K Hold
7,458
– – 0.07% 145
2014
Q2 		$338K Hold
7,458
– – 0.07% 140
2014
Q1 		$328K Sell
7,458
-260
-3% -$10.9K 0.07% 136
2013
Q4 		$317K Sell
7,718
-100
-1% -$4.13K 0.07% 139
2013
Q3 		$322K Sell
7,818
-130
-2% -$5.6K 0.08% 131
2013
Q2 		$351K Buy
+7,948
New +$365K 0.1% 115

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

Community Financial System's SO Position: Q3 2014 in Review

Community Financial System held its Southern Company (SO) position steady in Q3 2014 at 7,458 shares worth $326K. The position accounts for 0.07% of the portfolio, ranked #145.

Community Financial System first reported a position in SO in Q2 2013 and has held it in 6 quarters since. The position peaked at $351K in Q2 2013. 924 funds tracked by Wall St. Rank hold SO as of Q3 2014.

  • Community Financial System held 7,458 shares of Southern Company worth $326K as of Q3 2014.
  • Community Financial System left its Southern Company share count unchanged in Q3 2014.
  • Southern Company made up 0.07% of Community Financial System's portfolio in Q3 2014, its #145 holding.
  • Community Financial System first reported a position in Southern Company in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Southern Company position peaked at $351K in Q2 2013.
  • 924 funds tracked by Wall St. Rank held Southern Company as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.