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Middleton & Co’s Southern Company SO Stock Holding History

Middleton & Co’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
Q1 		– Sell
-6,027
Closed -$290K – 158
2017
Q4 		$290K Hold
6,027
– – 0.05% 149
2017
Q3 		$296K Sell
6,027
-173
-3% -$8.39K 0.05% 150
2017
Q2 		$296K Sell
6,200
-900
-13% -$45.1K 0.06% 131
2017
Q1 		$354K Sell
7,100
-150
-2% -$7.41K 0.08% 123
2016
Q4 		$357K Sell
7,250
-2,395
-25% -$118K 0.08% 128
2016
Q3 		$494K Sell
9,645
-3,887
-29% -$205K 0.11% 124
2016
Q2 		$725K Sell
13,532
-437
-3% -$22K 0.17% 97
2016
Q1 		$722K Hold
13,969
– – 0.17% 95
2015
Q4 		$654K Hold
13,969
– – 0.15% 101
2015
Q3 		$625K Sell
13,969
-820
-6% -$36K 0.15% 103
2015
Q2 		$620K Sell
14,789
-1,274
-8% -$55.5K 0.13% 110
2015
Q1 		$711K Sell
16,063
-5,969
-27% -$284K 0.16% 104
2014
Q4 		$1.08M Buy
22,032
+68
+0.3% +$3.21K 0.24% 82
2014
Q3 		$959K Sell
21,964
-2,771
-11% -$122K 0.23% 86
2014
Q2 		$1.12M Sell
24,735
-3,965
-14% -$175K 0.26% 83
2014
Q1 		$1.26M Buy
28,700
+2,300
+9% +$96.4K 0.29% 76
2013
Q4 		$1.08M Sell
26,400
-11,065
-30% -$457K 0.28% 66
2013
Q3 		$1.54M Sell
37,465
-915
-2% -$39.4K 0.41% 68
2013
Q2 		$1.69M Buy
+38,380
New +$1.76M 0.5% 61

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 $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Middleton & Co's SO Position: Q1 2018 in Review

Middleton & Co sold out of Southern Company (SO) in Q1 2018, closing a stake of 6,027 shares — an estimated $290K sold.

Middleton & Co first reported a position in SO in Q2 2013 and held it in 19 quarters. The position peaked at $1.69M in Q2 2013. 1,195 funds tracked by Wall St. Rank hold SO as of Q1 2018.

  • Middleton & Co reported no remaining Southern Company position as of Q1 2018 after selling out during the quarter.
  • Middleton & Co sold 6,027 Southern Company shares in Q1 2018, an estimated $290K.
  • Middleton & Co first reported a position in Southern Company in Q2 2013 and held it in 19 quarters.
  • Middleton & Co's Southern Company position peaked at $1.69M in Q2 2013.
  • 1,195 funds tracked by Wall St. Rank held Southern Company as of Q1 2018.

Based on Middleton & Co's 13F filing for Q1 2018, filed 4 May 2018.