IKOS CIF’s Southern Company SO Stock Holding History

IKOS CIF’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	–	Sell	-600	Closed	-$30K	–	209
2016 Q1	$30K	Buy	+600	New	+$29.2K	0.07%	136
2015 Q1	–	Sell	-5,584	Closed	-$277K	–	294
2014 Q4	$277K	Buy	+5,584	New	+$264K	0.47%	110

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

IKOS CIF's SO Position: Q2 2016 in Review

IKOS CIF sold out of Southern Company (SO) in Q2 2016, closing a stake of 600 shares — an estimated $30K sold.

IKOS CIF first reported a position in SO in Q4 2014 and held it in 2 quarters. The position peaked at $277K in Q4 2014. 1,150 funds tracked by Wall St. Rank hold SO as of Q2 2016.

IKOS CIF reported no remaining Southern Company position as of Q2 2016 after selling out during the quarter.
IKOS CIF sold 600 Southern Company shares in Q2 2016, an estimated $30K.
IKOS CIF first reported a position in Southern Company in Q4 2014 and held it in 2 quarters.
IKOS CIF's Southern Company position peaked at $277K in Q4 2014.
1,150 funds tracked by Wall St. Rank held Southern Company as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.