Nikko Asset Management Americas’s Southern Company SO Stock Holding History

Nikko Asset Management Americas’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
2018 Q1	–	Sell	-3,900	Closed	-$192K	–	238
2017 Q4	$192K	Hold	3,900	–	–	0.01%	177
2017 Q3	$192K	Hold	3,900	–	–	0.01%	193
2017 Q2	$187K	Hold	3,900	–	–	0.01%	229
2017 Q1	$194K	Hold	3,900	–	–	0.01%	229
2016 Q4	$192K	Sell	3,900 -200	-5%	-$9.83K	0.02%	255
2016 Q3	$210K	Hold	4,100	–	–	0.02%	232
2016 Q2	$214K	Sell	4,100 -8,000	-66%	-$402K	0.02%	223
2016 Q1	$620K	Buy	12,100 +7,000	+137%	+$341K	0.07%	121
2015 Q4	$241K	Hold	5,100	–	–	0.03%	175
2015 Q3	$226K	Sell	5,100 -6,800	-57%	-$298K	0.02%	172
2015 Q2	$499K	Sell	11,900 -1,700	-13%	-$74.1K	0.03%	146
2015 Q1	$603K	Hold	13,600	–	–	0.05%	137
2014 Q4	$677K	Buy	+13,600	New	+$642K	0.05%	128
2013 Q3	–	Sell	-700	Closed	-$31K	–	152
2013 Q2	$31K	Buy	+700	New	+$32.2K	﹤0.01%	150

Other funds holding SO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nikko Asset Management Americas's SO Position: Q1 2018 in Review

Nikko Asset Management Americas sold out of Southern Company (SO) in Q1 2018, closing a stake of 3,900 shares — an estimated $192K sold.

Nikko Asset Management Americas first reported a position in SO in Q2 2013 and held it in 14 quarters. The position peaked at $677K in Q4 2014. 1,195 funds tracked by Wall St. Rank hold SO as of Q1 2018.

Nikko Asset Management Americas reported no remaining Southern Company position as of Q1 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 3,900 Southern Company shares in Q1 2018, an estimated $192K.
Nikko Asset Management Americas first reported a position in Southern Company in Q2 2013 and held it in 14 quarters.
Nikko Asset Management Americas's Southern Company position peaked at $677K in Q4 2014.
1,195 funds tracked by Wall St. Rank held Southern Company as of Q1 2018.

Based on Nikko Asset Management Americas's 13F filing for Q1 2018, filed 23 Apr 2018.