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 $5.7T AUM 30.48% 1-Year Est. Return

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

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