IP
SOJA

Intellectus Partners’s The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075 SOJA Stock Holding History

Intellectus Partners’s Portfolio SOJA Stock Details SOJA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-78
Closed -$2K – 708
2017
Q3 		$2K Hold
78
– – ﹤0.01% 740
2017
Q2 		$2K Sell
78
-17
-18% -$455 ﹤0.01% 728
2017
Q1 		$3K Buy
95
+68
+252% +$1.79K ﹤0.01% 644
2016
Q4 		$1K Buy
+27
New +$712 ﹤0.01% 674

Other funds holding SOJA

RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return