Hirtle Callaghan & Co’s Southern Company SO Stock Holding History

Hirtle Callaghan & Co’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
2015 Q1	–	Sell	-340	Closed	-$17K	–	314
2014 Q4	$17K	Hold	340	–	–	﹤0.01%	392
2014 Q3	$15K	Hold	340	–	–	﹤0.01%	436
2014 Q2	$15K	Hold	340	–	–	﹤0.01%	482
2014 Q1	$15K	Hold	340	–	–	﹤0.01%	468
2013 Q4	$14K	Buy	340 +290	+580%	+$12K	﹤0.01%	447
2013 Q3	$2K	Buy	+50	New	+$2.15K	﹤0.01%	557

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

BFA

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

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

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

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

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

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

Hirtle Callaghan & Co's SO Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Southern Company (SO) in Q1 2015, closing a stake of 340 shares — an estimated $17K sold.

Hirtle Callaghan & Co first reported a position in SO in Q3 2013 and held it in 6 quarters. The position peaked at $17K in Q4 2014. 1,028 funds tracked by Wall St. Rank hold SO as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Southern Company position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 340 Southern Company shares in Q1 2015, an estimated $17K.
Hirtle Callaghan & Co first reported a position in Southern Company in Q3 2013 and held it in 6 quarters.
Hirtle Callaghan & Co's Southern Company position peaked at $17K in Q4 2014.
1,028 funds tracked by Wall St. Rank held Southern Company as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.