NatWest Group’s Southern Company SO Stock Holding History

NatWest Group’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
2015 Q4	–	Sell	-23,222	Closed	-$1.04M	–	303
2015 Q3	$1.04M	Buy	23,222 +181	+0.8%	+$7.94K	0.02%	189
2015 Q2	$966K	Sell	23,041 -2,448	-10%	-$107K	0.01%	196
2015 Q1	$1.13M	Sell	25,489 -10,309	-29%	-$490K	0.01%	209
2014 Q4	$1.76K	Sell	35,798 -2,879	-7%	-$136K	0.01%	174
2014 Q3	$1.69K	Buy	38,677 +3,087	+9%	+$136K	0.01%	200
2014 Q2	$1.62M	Sell	35,590 -68,837	-66%	-$3.04M	0.07%	214
2014 Q1	$4.59M	Sell	104,427 -52,630	-34%	-$2.21M	0.2%	126
2013 Q4	$6.46M	Buy	157,057 +72,937	+87%	+$3.01M	0.16%	142
2013 Q3	$3.46M	Buy	84,120 +41,404	+97%	+$1.78M	0.1%	190
2013 Q2	$1.88M	Buy	+42,716	New	+$1.96M	0.03%	341

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NatWest Group's SO Position: Q4 2015 in Review

NatWest Group sold out of Southern Company (SO) in Q4 2015, closing a stake of 23,222 shares — an estimated $1.04M sold.

NatWest Group first reported a position in SO in Q2 2013 and held it in 10 quarters. The position peaked at $6.46M in Q4 2013. 1,057 funds tracked by Wall St. Rank hold SO as of Q4 2015.

NatWest Group reported no remaining Southern Company position as of Q4 2015 after selling out during the quarter.
NatWest Group sold 23,222 Southern Company shares in Q4 2015, an estimated $1.04M.
NatWest Group first reported a position in Southern Company in Q2 2013 and held it in 10 quarters.
NatWest Group's Southern Company position peaked at $6.46M in Q4 2013.
1,057 funds tracked by Wall St. Rank held Southern Company as of Q4 2015.

Based on NatWest Group's 13F filing for Q4 2015, filed 16 Feb 2016.