Cooperatieve Rabobank’s Southern Company SO Stock Holding History

Cooperatieve Rabobank’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 Q2	–	Sell	-8,664	Closed	-$381K	–	85
2014 Q1	$381K	Sell	8,664 -2,049	-19%	-$85.9K	0.35%	61
2013 Q4	$440K	Sell	10,713 -3,919	-27%	-$162K	0.29%	71
2013 Q3	$603K	Buy	14,632 +1,147	+9%	+$49.4K	0.27%	65
2013 Q2	$595K	Buy	+13,485	New	+$620K	0.22%	83

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Cooperatieve Rabobank's SO Position: Q2 2014 in Review

Cooperatieve Rabobank sold out of Southern Company (SO) in Q2 2014, closing a stake of 8,664 shares — an estimated $381K sold.

Cooperatieve Rabobank first reported a position in SO in Q2 2013 and held it in 4 quarters. The position peaked at $603K in Q3 2013. 953 funds tracked by Wall St. Rank hold SO as of Q2 2014.

Cooperatieve Rabobank reported no remaining Southern Company position as of Q2 2014 after selling out during the quarter.
Cooperatieve Rabobank sold 8,664 Southern Company shares in Q2 2014, an estimated $381K.
Cooperatieve Rabobank first reported a position in Southern Company in Q2 2013 and held it in 4 quarters.
Cooperatieve Rabobank's Southern Company position peaked at $603K in Q3 2013.
953 funds tracked by Wall St. Rank held Southern Company as of Q2 2014.

Based on Cooperatieve Rabobank's 13F filing for Q2 2014, filed 14 Aug 2014.