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McAdams Wright Ragen’s Southern Company SO Stock Holding History

McAdams Wright Ragen’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
Q3 		$3.64M Buy
83,302
+1
+0% +$44 0.2% 107
2014
Q2 		$3.78M Buy
83,301
+4,318
+5% +$191K 0.21% 97
2014
Q1 		$3.47M Buy
78,983
+2,264
+3% +$94.9K 0.22% 97
2013
Q4 		$3.15M Buy
76,719
+1,651
+2% +$68.1K 0.21% 102
2013
Q3 		$3.09M Sell
75,068
-3,549
-5% -$153K 0.24% 89
2013
Q2 		$3.47M Buy
+78,617
New +$3.62M 0.28% 93

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

McAdams Wright Ragen's SO Position: Q3 2014 in Review

McAdams Wright Ragen increased its Southern Company (SO) stake by 0% in Q3 2014, buying an estimated $44 and bringing the position to 83,302 shares worth $3.64M. The position accounts for 0.2% of the portfolio, ranked #107.

McAdams Wright Ragen first reported a position in SO in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.78M in Q2 2014. 924 funds tracked by Wall St. Rank hold SO as of Q3 2014.

  • McAdams Wright Ragen held 83,302 shares of Southern Company worth $3.64M as of Q3 2014.
  • McAdams Wright Ragen bought 1 Southern Company share in Q3 2014, an estimated $44.
  • Southern Company made up 0.2% of McAdams Wright Ragen's portfolio in Q3 2014, its #107 holding.
  • McAdams Wright Ragen first reported a position in Southern Company in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Southern Company position peaked at $3.78M in Q2 2014.
  • 924 funds tracked by Wall St. Rank held Southern Company as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.