Pictet North America Advisors’s Southern Company SO Stock Holding History

Pictet North America 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
2018 Q1	–	Sell	-20,000	Closed	-$962K	–	144
2017 Q4	$962K	Sell	20,000 -21,792	-52%	-$1.11M	0.15%	76
2017 Q3	$2.05M	Sell	41,792 -10,900	-21%	-$528K	0.33%	54
2017 Q2	$2.52M	Buy	52,692 +400	+0.8%	+$20.1K	0.42%	47
2017 Q1	$2.6M	Buy	52,292 +10,000	+24%	+$494K	0.43%	45
2016 Q4	$2.08M	Buy	42,292 +30,500	+259%	+$1.5M	0.46%	45
2016 Q3	$605K	Hold	11,792	–	–	0.14%	74
2016 Q2	$632K	Buy	+11,792	New	+$593K	0.15%	75

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 $3.38T AUM 44.17% 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

Pictet North America Advisors's SO Position: Q1 2018 in Review

Pictet North America Advisors sold out of Southern Company (SO) in Q1 2018, closing a stake of 20,000 shares — an estimated $962K sold.

Pictet North America Advisors first reported a position in SO in Q2 2016 and held it in 7 quarters. The position peaked at $2.6M in Q1 2017. 1,195 funds tracked by Wall St. Rank hold SO as of Q1 2018.

Pictet North America Advisors reported no remaining Southern Company position as of Q1 2018 after selling out during the quarter.
Pictet North America Advisors sold 20,000 Southern Company shares in Q1 2018, an estimated $962K.
Pictet North America Advisors first reported a position in Southern Company in Q2 2016 and held it in 7 quarters.
Pictet North America Advisors's Southern Company position peaked at $2.6M in Q1 2017.
1,195 funds tracked by Wall St. Rank held Southern Company as of Q1 2018.

Based on Pictet North America Advisors's 13F filing for Q1 2018, filed 8 May 2018.