FirstMerit Bank N.A. Trustee’s Southern Company SO Stock Holding History

FirstMerit Bank N.A. Trustee’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	$6.79M	Sell	126,644 -1,895	-1%	-$95.3K	0.55%	53
2016 Q1	$6.65M	Sell	128,539 -1,002	-0.8%	-$48.8K	0.55%	54
2015 Q4	$6.06M	Buy	129,541 +805	+0.6%	+$36.5K	0.52%	54
2015 Q3	$5.75M	Sell	128,736 -1,621	-1%	-$71.1K	0.51%	54
2015 Q2	$5.46M	Sell	130,357 -7,455	-5%	-$325K	0.45%	63
2015 Q1	$6.1M	Sell	137,812 -2,515	-2%	-$119K	0.5%	62
2014 Q4	$6.89M	Sell	140,327 -1,377	-1%	-$65K	0.56%	56
2014 Q3	$6.18M	Buy	141,704 +2,342	+2%	+$103K	0.52%	63
2014 Q2	$6.32M	Buy	139,362 +4,822	+4%	+$213K	0.53%	64
2014 Q1	$5.91M	Buy	134,540 +1,382	+1%	+$57.9K	0.51%	68
2013 Q4	$5.47M	Sell	133,158 -5,053	-4%	-$209K	0.48%	71
2013 Q3	$5.69M	Buy	138,211 +10,783	+8%	+$464K	0.53%	66
2013 Q2	$5.62M	Buy	+127,428	New	+$5.86M	0.53%	60

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

FirstMerit Bank N.A. Trustee's SO Position: Q2 2016 in Review

FirstMerit Bank N.A. Trustee reduced its Southern Company (SO) stake by 1.5% in Q2 2016, selling an estimated $95.3K and leaving 126,644 shares worth $6.79M. The position accounts for 0.55% of the portfolio, ranked #53.

FirstMerit Bank N.A. Trustee first reported a position in SO in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.89M in Q4 2014. 1,150 funds tracked by Wall St. Rank hold SO as of Q2 2016.

FirstMerit Bank N.A. Trustee held 126,644 shares of Southern Company worth $6.79M as of Q2 2016.
FirstMerit Bank N.A. Trustee sold 1,895 Southern Company shares in Q2 2016, an estimated $95.3K.
Southern Company made up 0.55% of FirstMerit Bank N.A. Trustee's portfolio in Q2 2016, its #53 holding.
FirstMerit Bank N.A. Trustee first reported a position in Southern Company in Q2 2013 and has held it in 13 quarters since.
FirstMerit Bank N.A. Trustee's Southern Company position peaked at $6.89M in Q4 2014.
1,150 funds tracked by Wall St. Rank held Southern Company as of Q2 2016.

Based on FirstMerit Bank N.A. Trustee's 13F filing for Q2 2016, filed 11 Jul 2016.