MB Financial Bank - Trust Department’s Southern Company SO Stock Holding History

MB Financial Bank - Trust Department’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
2019 Q1	$40K	Buy	766 +252	+49%	+$12.4K	﹤0.01%	199
2018 Q4	$23K	Sell	514 -254	-33%	-$11.5K	﹤0.01%	252
2018 Q3	$33K	Hold	768	–	–	﹤0.01%	266
2018 Q2	$36K	Hold	768	–	–	﹤0.01%	247
2018 Q1	$34K	Sell	768 -46	-6%	-$2.04K	﹤0.01%	236
2017 Q4	$39K	Buy	814 +255	+46%	+$13K	﹤0.01%	239
2017 Q3	$27K	Hold	559	–	–	﹤0.01%	254
2017 Q2	$27K	Hold	559	–	–	﹤0.01%	254
2017 Q1	$28K	Hold	559	–	–	﹤0.01%	261
2016 Q4	$27K	Hold	559	–	–	﹤0.01%	270
2016 Q3	$29K	Hold	559	–	–	﹤0.01%	233
2016 Q2	$30K	Hold	559	–	–	﹤0.01%	226
2016 Q1	$29K	Sell	559 -150	-21%	-$7.31K	﹤0.01%	237
2015 Q4	$33K	Sell	709 -46	-6%	-$2.08K	﹤0.01%	258
2015 Q3	$34K	Hold	755	–	–	﹤0.01%	281
2015 Q2	$31K	Sell	755 -46	-6%	-$2K	﹤0.01%	294
2015 Q1	$36K	Hold	801	–	–	﹤0.01%	293
2014 Q4	$39K	Sell	801 -2,251	-74%	-$106K	﹤0.01%	302
2014 Q3	$136K	Buy	3,052 +1,601	+110%	+$70.3K	0.01%	292
2014 Q2	$66K	Hold	1,451	–	–	0.01%	308
2014 Q1	$64K	Hold	1,451	–	–	0.01%	243
2013 Q4	$60K	Hold	1,451	–	–	0.01%	246
2013 Q3	$60K	Sell	1,451 -100	-6%	-$4.31K	0.01%	235
2013 Q2	$68K	Buy	+1,551	New	+$71.3K	0.01%	223

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MB Financial Bank - Trust Department's SO Position: Q1 2019 in Review

MB Financial Bank - Trust Department increased its Southern Company (SO) stake by 49% in Q1 2019, buying an estimated $12.4K and bringing the position to 766 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #199.

MB Financial Bank - Trust Department first reported a position in SO in Q2 2013 and has held it in 24 quarters since. The position peaked at $136K in Q3 2014. 1,268 funds tracked by Wall St. Rank hold SO as of Q1 2019.

MB Financial Bank - Trust Department held 766 shares of Southern Company worth $40K as of Q1 2019.
MB Financial Bank - Trust Department bought 252 Southern Company shares in Q1 2019, an estimated $12.4K.
Southern Company made up ﹤0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #199 holding.
MB Financial Bank - Trust Department first reported a position in Southern Company in Q2 2013 and has held it in 24 quarters since.
MB Financial Bank - Trust Department's Southern Company position peaked at $136K in Q3 2014.
1,268 funds tracked by Wall St. Rank held Southern Company as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.