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Mizuho Trust & Banking’s Southern Company SO Stock Holding History

Mizuho Trust & Banking’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
Q4 		– Sell
-1,508,633
Closed -$77.4M – 563
2016
Q3 		$77.4M Buy
1,508,633
+44,058
+3% +$2.32M 0.23% 95
2016
Q2 		$78.5M Buy
1,464,575
+15,153
+1% +$762K 0.24% 94
2016
Q1 		$75M Buy
1,449,422
+66,220
+5% +$3.23M 0.24% 96
2015
Q4 		$65.4M Buy
1,383,202
+9,150
+0.7% +$415K 0.22% 107
2015
Q3 		$61.4M Buy
1,374,052
+23,843
+2% +$1.05M 0.21% 111
2015
Q2 		$56.6M Buy
1,350,209
+65,624
+5% +$2.86M 0.19% 124
2015
Q1 		$56.9M Buy
1,284,585
+72,264
+6% +$3.43M 0.19% 115
2014
Q4 		$59.5M Buy
1,212,321
+53,493
+5% +$2.53M 0.21% 109
2014
Q3 		$50.6M Sell
1,158,828
-83,351
-7% -$3.66M 0.19% 119
2014
Q2 		$56.4M Buy
1,242,179
+19,485
+2% +$862K 0.2% 113
2014
Q1 		$53.7M Sell
1,222,694
-47,248
-4% -$1.98M 0.2% 116
2013
Q4 		$52.2M Buy
1,269,942
+6,789
+0.5% +$280K 0.2% 121
2013
Q3 		$55.7M Hold
1,263,153
– – 0.23% 93
2013
Q2 		$55.7M Buy
+1,263,153
New +$58.1M 0.23% 92

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mizuho Trust & Banking's SO Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of Southern Company (SO) in Q4 2016, closing a stake of 1,508,633 shares — an estimated $77.4M sold.

Mizuho Trust & Banking first reported a position in SO in Q2 2013 and held it in 14 quarters. The position peaked at $78.5M in Q2 2016. 1,172 funds tracked by Wall St. Rank hold SO as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining Southern Company position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 1,508,633 Southern Company shares in Q4 2016, an estimated $77.4M.
  • Mizuho Trust & Banking first reported a position in Southern Company in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's Southern Company position peaked at $78.5M in Q2 2016.
  • 1,172 funds tracked by Wall St. Rank held Southern Company as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.