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New York Life Trust’s Southern Company SO Stock Holding History

New York Life Trust’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
Q1 		– Sell
-450
Closed -$22K – 238
2016
Q4 		$22K Sell
450
-280
-38% -$13.8K 0.1% 178
2016
Q3 		$37K Buy
+730
New +$38.4K 0.18% 152
2015
Q2 		– Sell
-2,026
Closed -$90K – 237
2015
Q1 		$90K Buy
2,026
+1,895
+1,447% +$90K 0.36% 117
2014
Q4 		$6K Sell
131
-115
-47% -$5.43K 0.02% 187
2014
Q3 		$11K Buy
246
+123
+100% +$5.4K 0.05% 182
2014
Q2 		$6K Sell
123
-841
-87% -$37.2K 0.03% 184
2014
Q1 		$42K Sell
964
-223
-19% -$9.35K 0.19% 148
2013
Q4 		$49K Sell
1,187
-1,517
-56% -$62.6K 0.22% 142
2013
Q3 		$111K Sell
2,704
-29
-1% -$1.25K 0.56% 61
2013
Q2 		$121K Buy
+2,733
New +$126K 0.56% 54

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New York Life Trust's SO Position: Q1 2017 in Review

New York Life Trust sold out of Southern Company (SO) in Q1 2017, closing a stake of 450 shares — an estimated $22K sold.

New York Life Trust first reported a position in SO in Q2 2013 and held it in 10 quarters. The position peaked at $121K in Q2 2013. 1,194 funds tracked by Wall St. Rank hold SO as of Q1 2017.

  • New York Life Trust reported no remaining Southern Company position as of Q1 2017 after selling out during the quarter.
  • New York Life Trust sold 450 Southern Company shares in Q1 2017, an estimated $22K.
  • New York Life Trust first reported a position in Southern Company in Q2 2013 and held it in 10 quarters.
  • New York Life Trust's Southern Company position peaked at $121K in Q2 2013.
  • 1,194 funds tracked by Wall St. Rank held Southern Company as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.