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Emerald Acquisition’s Southern Company SO Stock Holding History

Emerald Acquisition’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
2016
Q3 		$55.8M Sell
1,088,001
-599,770
-36% -$31.6M 0.11% 213
2016
Q2 		$90.5M Buy
+1,687,771
New +$84.9M 0.16% 149

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
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
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's SO Position: Q3 2016 in Review

Emerald Acquisition reduced its Southern Company (SO) stake by 36% in Q3 2016, selling an estimated $31.6M and leaving 1,088,001 shares worth $55.8M. The position accounts for 0.11% of the portfolio, ranked #213.

Emerald Acquisition first reported a position in SO in Q2 2016 and has held it in 2 quarters since. The position peaked at $90.5M in Q2 2016. 1,134 funds tracked by Wall St. Rank hold SO as of Q3 2016.

  • Emerald Acquisition held 1,088,001 shares of Southern Company worth $55.8M as of Q3 2016.
  • Emerald Acquisition sold 599,770 Southern Company shares in Q3 2016, an estimated $31.6M.
  • Southern Company made up 0.11% of Emerald Acquisition's portfolio in Q3 2016, its #213 holding.
  • Emerald Acquisition first reported a position in Southern Company in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Southern Company position peaked at $90.5M in Q2 2016.
  • 1,134 funds tracked by Wall St. Rank held Southern Company as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.