Northern Trust Company of Connecticut’s Southern Company SO Stock Holding History

Northern Trust Company of Connecticut’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
2013 Q4	$5.94M	Sell	144,454 -4,491	-3%	-$185K	0.04%	624
2013 Q3	$6.13M	Buy	148,945 +18,959	+15%	+$817K	0.04%	623
2013 Q2	$5.74M	Buy	+129,986	New	+$5.98M	0.04%	626

Other funds holding SO

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Company of Connecticut's SO Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Southern Company (SO) stake by 3% in Q4 2013, selling an estimated $185K and leaving 144,454 shares worth $5.94M. The position accounts for 0.04% of the portfolio, ranked #624.

Northern Trust Company of Connecticut first reported a position in SO in Q2 2013 and has held it in 3 quarters since. The position peaked at $6.13M in Q3 2013. 888 funds tracked by Wall St. Rank hold SO as of Q4 2013.

Northern Trust Company of Connecticut held 144,454 shares of Southern Company worth $5.94M as of Q4 2013.
Northern Trust Company of Connecticut sold 4,491 Southern Company shares in Q4 2013, an estimated $185K.
Southern Company made up 0.04% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #624 holding.
Northern Trust Company of Connecticut first reported a position in Southern Company in Q2 2013 and has held it in 3 quarters since.
Northern Trust Company of Connecticut's Southern Company position peaked at $6.13M in Q3 2013.
888 funds tracked by Wall St. Rank held Southern Company as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.