OFI Advisors’s Southern Company SO Stock Holding History

OFI Advisors’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
2015 Q3	$4.5M	Sell	100,772 -14,870	-13%	-$652K	0.29%	60
2015 Q2	$4.84M	Buy	115,642 +23,673	+26%	+$1.03M	0.28%	60
2015 Q1	$4.07M	Buy	91,969 +13,837	+18%	+$657K	0.24%	75
2014 Q4	$3.84M	Buy	78,132 +19,069	+32%	+$900K	0.25%	73
2014 Q3	$2.58M	Buy	59,063 +7,927	+16%	+$348K	0.18%	102
2014 Q2	$2.32M	Buy	51,136 +11,545	+29%	+$510K	0.17%	115
2014 Q1	$1.74M	Buy	39,591 +1,845	+5%	+$77.3K	0.14%	138
2013 Q4	$1.55M	Buy	37,746 +12,547	+50%	+$518K	0.13%	148
2013 Q3	$1.04M	Buy	25,199 +2,058	+9%	+$88.6K	0.1%	196
2013 Q2	$1.02M	Buy	+23,141	New	+$1.06M	0.11%	180

Other funds holding SO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OFI Advisors's SO Position: Q3 2015 in Review

OFI Advisors reduced its Southern Company (SO) stake by 13% in Q3 2015, selling an estimated $652K and leaving 100,772 shares worth $4.5M. The position accounts for 0.29% of the portfolio, ranked #60.

OFI Advisors first reported a position in SO in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.84M in Q2 2015. 1,005 funds tracked by Wall St. Rank hold SO as of Q3 2015.

OFI Advisors held 100,772 shares of Southern Company worth $4.5M as of Q3 2015.
OFI Advisors sold 14,870 Southern Company shares in Q3 2015, an estimated $652K.
Southern Company made up 0.29% of OFI Advisors's portfolio in Q3 2015, its #60 holding.
OFI Advisors first reported a position in Southern Company in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Southern Company position peaked at $4.84M in Q2 2015.
1,005 funds tracked by Wall St. Rank held Southern Company as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.