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NCM Capital Management Group’s Southern Company SO Stock Holding History

NCM Capital Management 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
Q1 		– Sell
-975
Closed -$48K – 85
2014
Q4 		$48K Sell
975
-1,050
-52% -$49.6K 0.54% 64
2014
Q3 		$88K Sell
2,025
-1,650
-45% -$72.5K 1.03% 41
2014
Q2 		$167K Sell
3,675
-2,180
-37% -$96.4K 1.94% 14
2014
Q1 		$257K Sell
5,855
-3,550
-38% -$149K 2.03% 11
2013
Q4 		$387K Hold
9,405
– – 0.25% 77
2013
Q3 		$387K Sell
9,405
-1,430
-13% -$61.6K 0.28% 73
2013
Q2 		$478K Buy
+10,835
New +$498K 0.37% 68

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NCM Capital Management Group's SO Position: Q1 2015 in Review

NCM Capital Management Group sold out of Southern Company (SO) in Q1 2015, closing a stake of 975 shares — an estimated $48K sold.

NCM Capital Management Group first reported a position in SO in Q2 2013 and held it in 7 quarters. The position peaked at $478K in Q2 2013. 1,028 funds tracked by Wall St. Rank hold SO as of Q1 2015.

  • NCM Capital Management Group reported no remaining Southern Company position as of Q1 2015 after selling out during the quarter.
  • NCM Capital Management Group sold 975 Southern Company shares in Q1 2015, an estimated $48K.
  • NCM Capital Management Group first reported a position in Southern Company in Q2 2013 and held it in 7 quarters.
  • NCM Capital Management Group's Southern Company position peaked at $478K in Q2 2013.
  • 1,028 funds tracked by Wall St. Rank held Southern Company as of Q1 2015.

Based on NCM Capital Management Group's 13F filing for Q1 2015, filed 8 May 2015.