Mid Continent Capital’s Southern Company SO Stock Holding History

Mid Continent 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
2015 Q3	$674K	Sell	15,075 -1,300	-8%	-$57K	0.04%	177
2015 Q2	$686K	Sell	16,375 -1,400	-8%	-$61K	0.04%	204
2015 Q1	$787K	Sell	17,775 -250	-1%	-$11.9K	0.04%	199
2014 Q4	$885K	Sell	18,025 -1,800	-9%	-$85K	0.05%	186
2014 Q3	$865K	Sell	19,825 -200	-1%	-$8.79K	0.05%	192
2014 Q2	$909K	Sell	20,025 -1,400	-7%	-$61.9K	0.05%	193
2014 Q1	$941K	Buy	21,425 +700	+3%	+$29.3K	0.06%	183
2013 Q4	$852K	Sell	20,725 -16,675	-45%	-$688K	0.05%	187
2013 Q3	$1.54M	Buy	37,400 +5,450	+17%	+$235K	0.11%	141
2013 Q2	$1.41M	Buy	+31,950	New	+$1.47M	0.1%	144

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

Mid Continent Capital's SO Position: Q3 2015 in Review

Mid Continent Capital reduced its Southern Company (SO) stake by 7.9% in Q3 2015, selling an estimated $57K and leaving 15,075 shares worth $674K. The position accounts for 0.04% of the portfolio, ranked #177.

Mid Continent Capital first reported a position in SO in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.54M in Q3 2013. 1,006 funds tracked by Wall St. Rank hold SO as of Q3 2015.

Mid Continent Capital held 15,075 shares of Southern Company worth $674K as of Q3 2015.
Mid Continent Capital sold 1,300 Southern Company shares in Q3 2015, an estimated $57K.
Southern Company made up 0.04% of Mid Continent Capital's portfolio in Q3 2015, its #177 holding.
Mid Continent Capital first reported a position in Southern Company in Q2 2013 and has held it in 10 quarters since.
Mid Continent Capital's Southern Company position peaked at $1.54M in Q3 2013.
1,006 funds tracked by Wall St. Rank held Southern Company as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.