F&C Asset Management’s Southern Company SO Stock Holding History

F&C Asset Management’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 Q1	$2.87M	Buy	65,254 +4,939	+8%	+$207K	0.04%	392
2013 Q4	$2.48M	Buy	60,315 +479	+0.8%	+$19.8K	0.03%	410
2013 Q3	$2.46M	Sell	59,836 -879	-1%	-$37.9K	0.03%	423
2013 Q2	$2.68M	Buy	+60,715	New	+$2.79M	0.04%	417

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

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

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

BFA

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

F&C Asset Management's SO Position: Q1 2014 in Review

F&C Asset Management increased its Southern Company (SO) stake by 8.2% in Q1 2014, buying an estimated $207K and bringing the position to 65,254 shares worth $2.87M. The position accounts for 0.04% of the portfolio, ranked #392.

F&C Asset Management first reported a position in SO in Q2 2013 and has held it in 4 quarters since. 912 funds tracked by Wall St. Rank hold SO as of Q1 2014.

F&C Asset Management held 65,254 shares of Southern Company worth $2.87M as of Q1 2014.
F&C Asset Management bought 4,939 Southern Company shares in Q1 2014, an estimated $207K.
Southern Company made up 0.04% of F&C Asset Management's portfolio in Q1 2014, its #392 holding.
F&C Asset Management first reported a position in Southern Company in Q2 2013 and has held it in 4 quarters since.
912 funds tracked by Wall St. Rank held Southern Company as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.