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Placemark Investments’s Southern Company SO Stock Holding History

Placemark Investments’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
2014
Q4 		$8.72M Buy
177,728
+30,109
+20% +$1.42M 0.15% 163
2014
Q3 		$6.45M Buy
147,619
+14,056
+11% +$617K 0.12% 215
2014
Q2 		$6.06M Buy
133,563
+30,564
+30% +$1.35M 0.11% 232
2014
Q1 		$4.52M Sell
102,999
-48,032
-32% -$2.01M 0.09% 269
2013
Q4 		$6.21M Buy
151,031
+77,544
+106% +$3.2M 0.1% 235
2013
Q3 		$3.02M Buy
73,487
+4,962
+7% +$214K 0.06% 385
2013
Q2 		$3.02M Buy
+68,525
New +$3.15M 0.06% 360

Other funds holding SO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Placemark Investments's SO Position: Q4 2014 in Review

Placemark Investments increased its Southern Company (SO) stake by 20% in Q4 2014, buying an estimated $1.42M and bringing the position to 177,728 shares worth $8.72M. The position accounts for 0.15% of the portfolio, ranked #163.

Placemark Investments first reported a position in SO in Q2 2013 and has held it in 7 quarters since. 1,041 funds tracked by Wall St. Rank hold SO as of Q4 2014.

  • Placemark Investments held 177,728 shares of Southern Company worth $8.72M as of Q4 2014.
  • Placemark Investments bought 30,109 Southern Company shares in Q4 2014, an estimated $1.42M.
  • Southern Company made up 0.15% of Placemark Investments's portfolio in Q4 2014, its #163 holding.
  • Placemark Investments first reported a position in Southern Company in Q2 2013 and has held it in 7 quarters since.
  • 1,041 funds tracked by Wall St. Rank held Southern Company as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.