Euclid Advisors’s Southern Company SO Stock Holding History

Euclid Advisors’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	–	Sell	-162,399	Closed	-$8.71M	–	392
2016 Q2	$8.71M	Sell	162,399 -19,770	-11%	-$994K	0.38%	96
2016 Q1	$9.42M	Buy	182,169 +151,399	+492%	+$7.38M	0.36%	99
2015 Q4	$1.44M	Buy	+30,770	New	+$1.39M	0.04%	302
2015 Q1	–	Sell	-2,123,940	Closed	-$104M	–	407
2014 Q4	$104M	Buy	+2,123,940	New	+$100M	0.97%	19
2014 Q3	–	Sell	-1,816,380	Closed	-$82.4M	–	551
2014 Q2	$82.4M	Buy	+1,816,380	New	+$80.3M	0.58%	32
2013 Q3	–	Sell	-1,283,550	Closed	-$56.6M	–	522
2013 Q2	$56.6M	Buy	+1,283,550	New	+$59M	0.72%	23

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Euclid Advisors's SO Position: Q3 2016 in Review

Euclid Advisors sold out of Southern Company (SO) in Q3 2016, closing a stake of 162,399 shares — an estimated $8.71M sold.

Euclid Advisors first reported a position in SO in Q2 2013 and held it in 6 quarters. The position peaked at $104M in Q4 2014. 1,134 funds tracked by Wall St. Rank hold SO as of Q3 2016.

Euclid Advisors reported no remaining Southern Company position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 162,399 Southern Company shares in Q3 2016, an estimated $8.71M.
Euclid Advisors first reported a position in Southern Company in Q2 2013 and held it in 6 quarters.
Euclid Advisors's Southern Company position peaked at $104M in Q4 2014.
1,134 funds tracked by Wall St. Rank held Southern Company as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.