Managed Account Advisors’s Southern Company SO Stock Holding History

Managed Account Advisors’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 Q2	$46.4M	Buy	1,106,481 +57,042	+5%	+$2.49M	0.04%	429
2015 Q1	$46.5M	Buy	1,049,439 +46,962	+5%	+$2.23M	0.04%	428
2014 Q4	$49.2M	Buy	1,002,477 +101,331	+11%	+$4.79M	0.05%	397
2014 Q3	$39.3M	Buy	901,146 +58,340	+7%	+$2.56M	0.04%	445
2014 Q2	$38.2M	Sell	842,806 -389,719	-32%	-$17.2M	0.05%	427
2014 Q1	$54.2M	Buy	1,232,525 +452,860	+58%	+$19M	0.07%	326
2013 Q4	$32.1M	Sell	779,665 -823,242	-51%	-$34M	0.04%	457
2013 Q3	$66M	Sell	1,602,907 -148,855	-8%	-$6.41M	0.1%	245
2013 Q2	$77.3M	Buy	+1,751,762	New	+$80.6M	0.12%	202

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 $609B AUM 40.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Managed Account Advisors's SO Position: Q2 2015 in Review

Managed Account Advisors increased its Southern Company (SO) stake by 5.4% in Q2 2015, buying an estimated $2.49M and bringing the position to 1,106,481 shares worth $46.4M. The position accounts for 0.04% of the portfolio, ranked #429.

Managed Account Advisors first reported a position in SO in Q2 2013 and has held it in 9 quarters since. The position peaked at $77.3M in Q2 2013. 987 funds tracked by Wall St. Rank hold SO as of Q2 2015.

Managed Account Advisors held 1,106,481 shares of Southern Company worth $46.4M as of Q2 2015.
Managed Account Advisors bought 57,042 Southern Company shares in Q2 2015, an estimated $2.49M.
Southern Company made up 0.04% of Managed Account Advisors's portfolio in Q2 2015, its #429 holding.
Managed Account Advisors first reported a position in Southern Company in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Southern Company position peaked at $77.3M in Q2 2013.
987 funds tracked by Wall St. Rank held Southern Company as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.