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Natixis Investment Managers International’s Southern Company SO Stock Holding History

Natixis Investment Managers International’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
Q4 		– Sell
-58,567
Closed -$2.55M – 480
2018
Q3 		$2.55M Buy
58,567
+21,349
+57% +$984K 0.12% 145
2018
Q2 		$1.72M Buy
37,218
+16,520
+80% +$739K 0.09% 157
2018
Q1 		$925K Buy
+20,698
New +$919K 0.07% 194
2017
Q4 		– Sell
-15,284
Closed -$751K – 329
2017
Q3 		$751K Sell
15,284
-25,826
-63% -$1.25M 0.07% 210
2017
Q2 		$1.97M Sell
41,110
-49,650
-55% -$2.49M 0.17% 86
2017
Q1 		$4.52M Buy
90,760
+4,206
+5% +$208K 0.4% 49
2016
Q4 		$4.26M Buy
86,554
+30,094
+53% +$1.48M 0.4% 50
2016
Q3 		$2.9M Buy
56,460
+511
+0.9% +$26.9K 0.3% 61
2016
Q2 		$3M Buy
55,949
+19,799
+55% +$996K 0.33% 57
2016
Q1 		$1.87M Sell
36,150
-8,265
-19% -$403K 0.22% 68
2015
Q4 		$2.08M Sell
44,415
-571
-1% -$25.9K 0.27% 59
2015
Q3 		$2.01M Buy
44,986
+1,252
+3% +$54.9K 0.27% 61
2015
Q2 		$1.83M Buy
43,734
+13,471
+45% +$587K 0.23% 76
2015
Q1 		$1.34M Sell
30,263
-11,124
-27% -$528K 0.17% 86
2014
Q4 		$2.03M Buy
41,387
+1,635
+4% +$77.2K 0.27% 66
2014
Q3 		$1.74M Buy
39,752
+57
+0.1% +$2.5K 0.25% 80
2014
Q2 		$1.8M Buy
39,695
+16,705
+73% +$739K 0.24% 83
2014
Q1 		$1.01M Sell
22,990
-35,815
-61% -$1.5M 0.14% 91
2013
Q4 		$2.42M Sell
58,805
-25,078
-30% -$1.03M 0.44% 52
2013
Q3 		$3.45M Buy
83,883
+12,196
+17% +$525K 0.79% 30
2013
Q2 		$3.16M Buy
+71,687
New +$3.3M 0.74% 28

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Investment Managers International's SO Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Southern Company (SO) in Q4 2018, closing a stake of 58,567 shares — an estimated $2.55M sold.

Natixis Investment Managers International first reported a position in SO in Q2 2013 and held it in 21 quarters. The position peaked at $4.52M in Q1 2017. 1,213 funds tracked by Wall St. Rank hold SO as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Southern Company position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 58,567 Southern Company shares in Q4 2018, an estimated $2.55M.
  • Natixis Investment Managers International first reported a position in Southern Company in Q2 2013 and held it in 21 quarters.
  • Natixis Investment Managers International's Southern Company position peaked at $4.52M in Q1 2017.
  • 1,213 funds tracked by Wall St. Rank held Southern Company as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.