Opus Investment Management’s Southern Company SO Stock Holding History

Opus Investment Management’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	-19,800	Closed	-$952K	–	96
2017 Q4	$952K	Sell	19,800 -7,000	-26%	-$357K	0.17%	79
2017 Q3	$1.32M	Hold	26,800	–	–	0.24%	75
2017 Q2	$1.28M	Sell	26,800 -50,200	-65%	-$2.52M	0.22%	76
2017 Q1	$3.83M	Sell	77,000 -14,000	-15%	-$692K	0.66%	53
2016 Q4	$4.48M	Hold	91,000	–	–	0.79%	48
2016 Q3	$4.67M	Hold	91,000	–	–	0.79%	43
2016 Q2	$4.88M	Hold	91,000	–	–	0.86%	39
2016 Q1	$4.71M	Hold	91,000	–	–	0.9%	28
2015 Q4	$4.26M	Hold	91,000	–	–	0.76%	41
2015 Q3	$4.07M	Hold	91,000	–	–	0.77%	42
2015 Q2	$3.81M	Hold	91,000	–	–	0.69%	49
2015 Q1	$4.03M	Hold	91,000	–	–	0.71%	34
2014 Q4	$4.47M	Sell	91,000 -11,000	-11%	-$519K	0.8%	26
2014 Q3	$4.45M	Hold	102,000	–	–	0.85%	17
2014 Q2	$4.63M	Buy	102,000 +15,000	+17%	+$663K	0.91%	20
2014 Q1	$3.82M	Hold	87,000	–	–	0.88%	34
2013 Q4	$3.58M	Hold	87,000	–	–	0.97%	22
2013 Q3	$3.58M	Hold	87,000	–	–	0.81%	41
2013 Q2	$3.84M	Buy	+87,000	New	+$4M	0.92%	41

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

Opus Investment Management's SO Position: Q1 2018 in Review

Opus Investment Management sold out of Southern Company (SO) in Q1 2018, closing a stake of 19,800 shares — an estimated $952K sold.

Opus Investment Management first reported a position in SO in Q2 2013 and held it in 19 quarters. The position peaked at $4.88M in Q2 2016. 1,195 funds tracked by Wall St. Rank hold SO as of Q1 2018.

Opus Investment Management reported no remaining Southern Company position as of Q1 2018 after selling out during the quarter.
Opus Investment Management sold 19,800 Southern Company shares in Q1 2018, an estimated $952K.
Opus Investment Management first reported a position in Southern Company in Q2 2013 and held it in 19 quarters.
Opus Investment Management's Southern Company position peaked at $4.88M in Q2 2016.
1,195 funds tracked by Wall St. Rank held Southern Company as of Q1 2018.

Based on Opus Investment Management's 13F filing for Q1 2018, filed 9 May 2018.