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MSI Financial Services’s Southern Company SO Stock Holding History

MSI Financial Services’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 		$6.55M Buy
133,099
+22,942
+21% +$1.13M 0.21% 114
2016
Q3 		$5.65M Buy
110,157
+3,864
+4% +$203K 0.19% 119
2016
Q2 		$5.7M Sell
106,293
-7,309
-6% -$368K 0.2% 122
2016
Q1 		$5.88M Buy
113,602
+13,367
+13% +$651K 0.25% 95
2015
Q4 		$4.69M Buy
100,235
+48,229
+93% +$2.19M 0.21% 117
2015
Q3 		$2.33M Buy
52,006
+3,141
+6% +$138K 0.18% 121
2015
Q2 		$2.05M Buy
48,865
+8,308
+20% +$362K 0.15% 160
2015
Q1 		$1.8M Buy
40,557
+3,231
+9% +$153K 0.13% 186
2014
Q4 		$1.83M Sell
37,326
-817
-2% -$38.6K 0.2% 132
2014
Q3 		$1.67M Buy
38,143
+2,887
+8% +$127K 0.2% 131
2014
Q2 		$1.6M Buy
35,256
+10,938
+45% +$484K 0.21% 129
2014
Q1 		$1.07M Sell
24,318
-11,772
-33% -$493K 0.15% 166
2013
Q4 		$1.48M Buy
36,090
+10,925
+43% +$451K 0.23% 112
2013
Q3 		$1.04M Buy
25,165
+652
+3% +$28.1K 0.18% 142
2013
Q2 		$1.08M Buy
+24,513
New +$1.13M 0.22% 110

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

MSI Financial Services's SO Position: Q4 2016 in Review

MSI Financial Services increased its Southern Company (SO) stake by 21% in Q4 2016, buying an estimated $1.13M and bringing the position to 133,099 shares worth $6.55M. The position accounts for 0.21% of the portfolio, ranked #114.

MSI Financial Services first reported a position in SO in Q2 2013 and has held it in 15 quarters since. 1,172 funds tracked by Wall St. Rank hold SO as of Q4 2016.

  • MSI Financial Services held 133,099 shares of Southern Company worth $6.55M as of Q4 2016.
  • MSI Financial Services bought 22,942 Southern Company shares in Q4 2016, an estimated $1.13M.
  • Southern Company made up 0.21% of MSI Financial Services's portfolio in Q4 2016, its #114 holding.
  • MSI Financial Services first reported a position in Southern Company in Q2 2013 and has held it in 15 quarters since.
  • 1,172 funds tracked by Wall St. Rank held Southern Company as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.