Neuberger Berman Canada’s Southern Company SO Stock Holding History

Neuberger Berman Canada’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
2017 Q3	–	Sell	-31,226	Closed	-$1.5M	–	356
2017 Q2	$1.5M	Buy	31,226 +8,363	+37%	+$419K	0.28%	78
2017 Q1	$1.14M	Buy	+22,863	New	+$1.13M	0.22%	113
2016 Q4	–	Sell	-20,095	Closed	-$987K	–	301
2016 Q3	$1.03M	Buy	20,095 +2,969	+17%	+$156K	0.31%	80
2016 Q2	$918K	Buy	17,126 +6,669	+64%	+$335K	0.3%	92
2016 Q1	$541K	Buy	+10,457	New	+$509K	0.2%	149
2015 Q1	–	Sell	-6,900	Closed	-$339K	–	268
2014 Q4	$339K	Sell	6,900 -8,000	-54%	-$378K	0.05%	210
2014 Q3	$650K	Sell	14,900 -400	-3%	-$17.6K	0.1%	177
2014 Q2	$694K	Sell	15,300 -5,600	-27%	-$248K	0.18%	136
2014 Q1	$918K	Buy	+20,900	New	+$876K	0.21%	117

Other funds holding SO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuberger Berman Canada's SO Position: Q3 2017 in Review

Neuberger Berman Canada sold out of Southern Company (SO) in Q3 2017, closing a stake of 31,226 shares — an estimated $1.5M sold.

Neuberger Berman Canada first reported a position in SO in Q1 2014 and held it in 9 quarters. The position peaked at $1.5M in Q2 2017. 1,158 funds tracked by Wall St. Rank hold SO as of Q3 2017.

Neuberger Berman Canada reported no remaining Southern Company position as of Q3 2017 after selling out during the quarter.
Neuberger Berman Canada sold 31,226 Southern Company shares in Q3 2017, an estimated $1.5M.
Neuberger Berman Canada first reported a position in Southern Company in Q1 2014 and held it in 9 quarters.
Neuberger Berman Canada's Southern Company position peaked at $1.5M in Q2 2017.
1,158 funds tracked by Wall St. Rank held Southern Company as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.