Integrated Wealth Management (Palm Desert)’s Southern Company SO Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2017 Q1	$960K	Buy	19,289 +230	+1%	+$11.4K	0.32%	84
2016 Q4	$938K	Sell	19,059 -34	-0.2%	-$1.67K	0.35%	79
2016 Q3	$979K	Buy	19,093 +1,304	+7%	+$68.7K	0.35%	73
2016 Q2	$954K	Sell	17,789 -2,925	-14%	-$147K	0.37%	64
2016 Q1	$1.07M	Buy	20,714 +1,246	+6%	+$60.7K	0.45%	56
2015 Q4	$911K	Buy	19,468 +1,333	+7%	+$60.4K	0.39%	61
2015 Q3	$811K	Buy	18,135 +281	+2%	+$12.3K	0.36%	64
2015 Q2	$748K	Buy	17,854 +1,355	+8%	+$59K	0.29%	77
2015 Q1	$730K	Buy	+16,499	New	+$784K	0.3%	75

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s SO Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Southern Company (SO) stake by 1.2% in Q1 2017, buying an estimated $11.4K and bringing the position to 19,289 shares worth $960K. The position accounts for 0.32% of the portfolio, ranked #84.

Integrated Wealth Management (Palm Desert) first reported a position in SO in Q1 2015 and has held it in 9 quarters since. The position peaked at $1.07M in Q1 2016. 1,194 funds tracked by Wall St. Rank hold SO as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 19,289 shares of Southern Company worth $960K as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 230 Southern Company shares in Q1 2017, an estimated $11.4K.
Southern Company made up 0.32% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #84 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Southern Company in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Southern Company position peaked at $1.07M in Q1 2016.
1,194 funds tracked by Wall St. Rank held Southern Company as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.