Mizuho Asset Management’s Southern Company SO Stock Holding History

Mizuho Asset Management’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
2016 Q3	$444K	Sell	8,653 -3,238	-27%	-$171K	0.1%	168
2016 Q2	$638K	Buy	11,891 +5,861	+97%	+$295K	0.12%	165
2016 Q1	$267K	Sell	6,030 -4,956	-45%	-$241K	0.07%	193
2015 Q4	$514K	Buy	10,986 +1,567	+17%	+$71K	0.11%	180
2015 Q3	$421K	Buy	9,419 +1,154	+14%	+$50.6K	0.1%	186
2015 Q2	$346K	Buy	8,265 +2,235	+37%	+$97.4K	0.08%	200
2015 Q1	$267K	Buy	6,030 +2,290	+61%	+$109K	0.07%	193
2014 Q4	$184K	Buy	3,740 +1,089	+41%	+$51.4K	0.06%	195
2014 Q3	$116K	Buy	2,651 +474	+22%	+$20.8K	0.02%	217
2014 Q2	$99K	Buy	2,177 +538	+33%	+$23.8K	0.02%	232
2014 Q1	$72K	Hold	1,639	–	–	0.01%	238
2013 Q4	$67K	Hold	1,639	–	–	0.01%	246
2013 Q3	$67K	Hold	1,639	–	–	0.01%	242
2013 Q2	$72K	Buy	+1,639	New	+$75.4K	0.01%	233

Other funds holding SO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $61.5B AUM 30.7% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Mizuho Asset Management's SO Position: Q3 2016 in Review

Mizuho Asset Management reduced its Southern Company (SO) stake by 27% in Q3 2016, selling an estimated $171K and leaving 8,653 shares worth $444K. The position accounts for 0.1% of the portfolio, ranked #168.

Mizuho Asset Management first reported a position in SO in Q2 2013 and has held it in 14 quarters since. The position peaked at $638K in Q2 2016. 1,134 funds tracked by Wall St. Rank hold SO as of Q3 2016.

Mizuho Asset Management held 8,653 shares of Southern Company worth $444K as of Q3 2016.
Mizuho Asset Management sold 3,238 Southern Company shares in Q3 2016, an estimated $171K.
Southern Company made up 0.1% of Mizuho Asset Management's portfolio in Q3 2016, its #168 holding.
Mizuho Asset Management first reported a position in Southern Company in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Southern Company position peaked at $638K in Q2 2016.
1,134 funds tracked by Wall St. Rank held Southern Company as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.