Global X Management Company’s Southern Company SO Stock Holding History

Global X Management Company’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
2018 Q2	$9.61M	Buy	207,501 +3,164	+2%	+$142K	0.17%	150
2018 Q1	$9.13M	Buy	204,337 +13,837	+7%	+$614K	0.18%	149
2017 Q4	$9.16M	Buy	190,500 +849	+0.4%	+$43.3K	0.21%	123
2017 Q3	$9.32M	Buy	189,651 +5,318	+3%	+$258K	0.25%	123
2017 Q2	$8.83M	Buy	184,333 +8,030	+5%	+$403K	0.28%	112
2017 Q1	$8.78M	Buy	176,303 +25,838	+17%	+$1.28M	0.31%	96
2016 Q4	$7.4M	Buy	150,465 +7,864	+6%	+$386K	0.33%	118
2016 Q3	$7.32M	Buy	142,601 +17,227	+14%	+$907K	0.32%	111
2016 Q2	$6.72M	Buy	125,374 +15,562	+14%	+$783K	0.34%	114
2016 Q1	$5.68M	Sell	109,812 -30,747	-22%	-$1.5M	0.36%	112
2015 Q4	$6.58M	Sell	140,559 -761	-0.5%	-$34.5K	0.45%	73
2015 Q3	$6.32M	Sell	141,320 -3,574	-2%	-$157K	0.47%	73
2015 Q2	$6.07M	Buy	144,894 +18,871	+15%	+$822K	0.34%	127
2015 Q1	$5.58M	Sell	126,023 -927	-0.7%	-$44K	0.32%	155
2014 Q4	$6.24M	Buy	126,950 +36,346	+40%	+$1.72M	0.35%	138
2014 Q3	$3.96M	Buy	90,604 +38,019	+72%	+$1.67M	0.22%	177
2014 Q2	$2.39M	Buy	52,585 +16,880	+47%	+$746K	0.14%	191
2014 Q1	$1.57M	Buy	+35,705	New	+$1.5M	0.11%	191

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Global X Management Company's SO Position: Q2 2018 in Review

Global X Management Company increased its Southern Company (SO) stake by 1.5% in Q2 2018, buying an estimated $142K and bringing the position to 207,501 shares worth $9.61M. The position accounts for 0.17% of the portfolio, ranked #150.

Global X Management Company first reported a position in SO in Q1 2014 and has held it in 18 quarters since. 1,180 funds tracked by Wall St. Rank hold SO as of Q2 2018.

Global X Management Company held 207,501 shares of Southern Company worth $9.61M as of Q2 2018.
Global X Management Company bought 3,164 Southern Company shares in Q2 2018, an estimated $142K.
Southern Company made up 0.17% of Global X Management Company's portfolio in Q2 2018, its #150 holding.
Global X Management Company first reported a position in Southern Company in Q1 2014 and has held it in 18 quarters since.
1,180 funds tracked by Wall St. Rank held Southern Company as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.