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Montrusco Bolton Investments’s Southern Company SO Stock Holding History

Montrusco Bolton Investments’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 		– Sell
-3,880
Closed -$208K – 87
2016
Q2 		$208K Buy
3,880
+20
+0.5% +$1.01K 0.01% 81
2016
Q1 		$200K Buy
+3,860
New +$188K 0.02% 83

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
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

Montrusco Bolton Investments's SO Position: Q3 2016 in Review

Montrusco Bolton Investments sold out of Southern Company (SO) in Q3 2016, closing a stake of 3,880 shares — an estimated $208K sold.

Montrusco Bolton Investments first reported a position in SO in Q1 2016 and held it in 2 quarters. The position peaked at $208K in Q2 2016. 1,135 funds tracked by Wall St. Rank hold SO as of Q3 2016.

  • Montrusco Bolton Investments reported no remaining Southern Company position as of Q3 2016 after selling out during the quarter.
  • Montrusco Bolton Investments sold 3,880 Southern Company shares in Q3 2016, an estimated $208K.
  • Montrusco Bolton Investments first reported a position in Southern Company in Q1 2016 and held it in 2 quarters.
  • Montrusco Bolton Investments's Southern Company position peaked at $208K in Q2 2016.
  • 1,135 funds tracked by Wall St. Rank held Southern Company as of Q3 2016.

Based on Montrusco Bolton Investments's 13F filing for Q3 2016, filed 19 Oct 2016.