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Menta Capital’s Southern Company SO Stock Holding History

Menta Capital’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
2018
Q3 		– Sell
-16,438
Closed -$761K – 695
2018
Q2 		$761K Buy
+16,438
New +$736K 0.18% 219
2017
Q1 		– Sell
-21,024
Closed -$1.03M – 975
2016
Q4 		$1.03M Buy
+21,024
New +$1.03M 0.09% 413

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Menta Capital's SO Position: Q3 2018 in Review

Menta Capital sold out of Southern Company (SO) in Q3 2018, closing a stake of 16,438 shares — an estimated $761K sold.

Menta Capital first reported a position in SO in Q4 2016 and held it in 2 quarters. The position peaked at $1.03M in Q4 2016. 1,181 funds tracked by Wall St. Rank hold SO as of Q3 2018.

  • Menta Capital reported no remaining Southern Company position as of Q3 2018 after selling out during the quarter.
  • Menta Capital sold 16,438 Southern Company shares in Q3 2018, an estimated $761K.
  • Menta Capital first reported a position in Southern Company in Q4 2016 and held it in 2 quarters.
  • Menta Capital's Southern Company position peaked at $1.03M in Q4 2016.
  • 1,181 funds tracked by Wall St. Rank held Southern Company as of Q3 2018.

Based on Menta Capital's 13F filing for Q3 2018, filed 14 Nov 2018.