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New England Securities’s Southern Company SO Stock Holding History

New England Securities’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
2014
Q4 		$232K Buy
4,731
+432
+10% +$20.4K 0.08% 243
2014
Q3 		$188K Sell
4,299
-392
-8% -$17.2K 0.07% 296
2014
Q2 		$213K Sell
4,691
-59
-1% -$2.61K 0.07% 292
2014
Q1 		$209K Buy
4,750
+795
+20% +$33.3K 0.08% 250
2013
Q4 		$163K Sell
3,955
-342
-8% -$14.1K 0.07% 290
2013
Q3 		$177K Sell
4,297
-18
-0.4% -$775 0.09% 243
2013
Q2 		$190K Buy
+4,315
New +$198K 0.13% 181

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

New England Securities's SO Position: Q4 2014 in Review

New England Securities increased its Southern Company (SO) stake by 10% in Q4 2014, buying an estimated $20.4K and bringing the position to 4,731 shares worth $232K. The position accounts for 0.08% of the portfolio, ranked #243.

New England Securities first reported a position in SO in Q2 2013 and has held it in 7 quarters since. 1,040 funds tracked by Wall St. Rank hold SO as of Q4 2014.

  • New England Securities held 4,731 shares of Southern Company worth $232K as of Q4 2014.
  • New England Securities bought 432 Southern Company shares in Q4 2014, an estimated $20.4K.
  • Southern Company made up 0.08% of New England Securities's portfolio in Q4 2014, its #243 holding.
  • New England Securities first reported a position in Southern Company in Q2 2013 and has held it in 7 quarters since.
  • 1,040 funds tracked by Wall St. Rank held Southern Company as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.