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Lloyds Banking Group’s Southern Company SO Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-3,105
Closed -$135K – 353
2014
Q3 		$135K Sell
3,105
-47
-1% -$2.06K 0.04% 317
2014
Q2 		$143K Sell
3,152
-725,688
-100% -$32.1M 0.03% 303
2014
Q1 		$32M Buy
728,840
+164,603
+29% +$6.9M 0.29% 101
2013
Q4 		$23.2M Buy
564,237
+364,418
+182% +$15M 0.21% 131
2013
Q3 		$8.23M Buy
199,819
+16,229
+9% +$699K 0.08% 212
2013
Q2 		$8.1M Buy
+183,590
New +$8.44M 0.08% 204

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lloyds Banking Group's SO Position: Q4 2014 in Review

Lloyds Banking Group sold out of Southern Company (SO) in Q4 2014, closing a stake of 3,105 shares — an estimated $135K sold.

Lloyds Banking Group first reported a position in SO in Q2 2013 and held it in 6 quarters. The position peaked at $32M in Q1 2014. 1,040 funds tracked by Wall St. Rank hold SO as of Q4 2014.

  • Lloyds Banking Group reported no remaining Southern Company position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 3,105 Southern Company shares in Q4 2014, an estimated $135K.
  • Lloyds Banking Group first reported a position in Southern Company in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Southern Company position peaked at $32M in Q1 2014.
  • 1,040 funds tracked by Wall St. Rank held Southern Company as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.