First Niagara Bank’s Southern Company SO Stock Holding History

First Niagara Bank’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 Q2	$1.16M	Sell	21,557 -100	-0.5%	-$5.03K	0.33%	75
2016 Q1	$1.12M	Sell	21,657 -300	-1%	-$14.6K	0.33%	79
2015 Q4	$1.03M	Sell	21,957 -1,575	-7%	-$71.4K	0.29%	87
2015 Q3	$1.05M	Sell	23,532 -1,466	-6%	-$64.3K	0.28%	93
2015 Q2	$1.05M	Buy	24,998 +2,218	+10%	+$96.6K	0.23%	95
2015 Q1	$1.01M	Sell	22,780 -2,743	-11%	-$130K	0.22%	99
2014 Q4	$1.25M	Sell	25,523 -501	-2%	-$23.7K	0.27%	88
2014 Q3	$1.14M	Buy	26,024 +226	+0.9%	+$9.93K	0.24%	97
2014 Q2	$1.17M	Sell	25,798 -670	-3%	-$29.6K	0.24%	94
2014 Q1	$1.16M	Sell	26,468 -1,350	-5%	-$56.6K	0.23%	92
2013 Q4	$1.14M	Sell	27,818 -400	-1%	-$16.5K	0.22%	100
2013 Q3	$1.16M	Sell	28,218 -400	-1%	-$17.2K	0.25%	94
2013 Q2	$1.26M	Buy	+28,618	New	+$1.32M	0.27%	85

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

First Niagara Bank's SO Position: Q2 2016 in Review

First Niagara Bank reduced its Southern Company (SO) stake by 0.46% in Q2 2016, selling an estimated $5.03K and leaving 21,557 shares worth $1.16M. The position accounts for 0.33% of the portfolio, ranked #75.

First Niagara Bank first reported a position in SO in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.26M in Q2 2013. 1,151 funds tracked by Wall St. Rank hold SO as of Q2 2016.

First Niagara Bank held 21,557 shares of Southern Company worth $1.16M as of Q2 2016.
First Niagara Bank sold 100 Southern Company shares in Q2 2016, an estimated $5.03K.
Southern Company made up 0.33% of First Niagara Bank's portfolio in Q2 2016, its #75 holding.
First Niagara Bank first reported a position in Southern Company in Q2 2013 and has held it in 13 quarters since.
First Niagara Bank's Southern Company position peaked at $1.26M in Q2 2013.
1,151 funds tracked by Wall St. Rank held Southern Company as of Q2 2016.

Based on First Niagara Bank's 13F filing for Q2 2016, filed 25 Jul 2016.